IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
801
DELISTED
Usg
USG
| $306K | 0.02% |
11,855
+3,120
| +36% | +$80.5K |
|
802
Ionis Pharmaceuticals
IONS
$10.3B
| $305K | 0.02% |
8,313
+1,207
| +17% | +$44.3K |
|
803
Baidu
BIDU
$37.3B
| $304K | 0.02% |
1,669
-344
| -17% | -$62.7K |
|
804
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $303K | 0.02% |
29,521
-14,533
| -33% | -$149K |
|
805
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $303K | 0.02% |
5,738
-392
| -6% | -$20.7K |
|
806
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $302K | 0.02% |
17,630
+1,645
| +10% | +$28.2K |
|
807
Invesco Large Cap Value ETF
PWV
$1.39B
| $302K | 0.02% |
9,599
-869
| -8% | -$27.3K |
|
|
OCLR
808
DELISTED
Oclaro Inc.
OCLR
| $301K | 0.02% |
+35,247
| New | +$301K |
|
809
Harley-Davidson
HOG
$3.77B
| $300K | 0.02% |
5,697
-1,934
| -25% | -$102K |
|
810
PIMCO Dynamic Income Fund
PDI
$7.6B
| $300K | 0.02% |
10,520
+6,525
| +163% | +$186K |
|
811
RPM International
RPM
$16.1B
| $297K | 0.02% |
5,527
-188
| -3% | -$10.1K |
|
812
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $296K | 0.02% |
5,816
-1,314
| -18% | -$66.9K |
|
813
Cheniere Energy
LNG
$51.5B
| $296K | 0.02% |
6,780
+1,682
| +33% | +$73.4K |
|
|
FFC
814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $295K | 0.02% |
14,179
-3,000
| -17% | -$62.4K |
|
|
CLVS
815
DELISTED
Clovis Oncology, Inc.
CLVS
| $295K | 0.02% |
8,175
+2,175
| +36% | +$78.5K |
|
816
Aflac
AFL
$56.8B
| $294K | 0.02% |
8,190
-2,464
| -23% | -$88.5K |
|
817
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $292K | 0.02% |
6,234
+5,863
| +1,580% | +$275K |
|
818
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $291K | 0.02% |
19,612
| – | – |
|
819
Skechers
SKX
$9.51B
| $291K | 0.02% |
12,709
+6,148
| +94% | +$141K |
|
|
JSD
820
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $291K | 0.02% |
17,300
-400
| -2% | -$6.73K |
|
821
Northern Trust
NTRS
$24.6B
| $290K | 0.02% |
4,270
+1,361
| +47% | +$92.4K |
|
822
Nuveen Municipal Value Fund
NUV
$1.83B
| $290K | 0.02% |
27,372
-2,105
| -7% | -$22.3K |
|
|
PARA
823
DELISTED
Paramount Global Class B
PARA
| $290K | 0.02% |
5,294
+781
| +17% | +$42.8K |
|
824
Seagate
STX
$40.7B
| $290K | 0.02% |
7,535
-4,560
| -38% | -$176K |
|
825
Wheaton Precious Metals
WPM
$47.5B
| $290K | 0.02% |
10,726
-4,874
| -31% | -$132K |
|