IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $339K | 0.02% |
8,073
-1,957
| -20% | -$82.2K |
|
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $338K | 0.02% |
18,599
+2,761
| +17% | +$50.2K |
|
803
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $337K | 0.02% |
16,350
+7,500
| +85% | +$155K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $337K | 0.02% |
8,529
+230
| +3% | +$9.09K |
|
|
UNIT
805
Uniti Group
UNIT
$1.69B
| $336K | 0.02% |
13,222
+344
| +3% | +$8.74K |
|
806
AutoZone
AZO
$71.1B
| $334K | 0.02% |
423
+48
| +13% | +$37.9K |
|
807
Aon
AON
$78.1B
| $333K | 0.02% |
2,985
-115
| -4% | -$12.8K |
|
808
Hershey
HSY
$37.6B
| $333K | 0.02% |
3,223
+1,119
| +53% | +$116K |
|
809
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $329K | 0.02% |
10,780
+10,150
| +1,611% | +$310K |
|
|
SABA
810
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $329K | 0.02% |
25,355
+10,582
| +72% | +$137K |
|
|
WGL
811
DELISTED
Wgl Holdings
WGL
| $329K | 0.02% |
4,311
| – | – |
|
812
Goodyear
GT
$2.45B
| $327K | 0.02% |
10,607
+397
| +4% | +$12.2K |
|
813
Marsh & McLennan
MMC
$97.7B
| $327K | 0.02% |
4,840
+126
| +3% | +$8.51K |
|
814
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $326K | 0.02% |
6,047
-562
| -9% | -$30.3K |
|
|
TYG
815
Tortoise Energy Infrastructure Corp
TYG
$736M
| $326K | 0.02% |
2,652
+1,461
| +123% | +$180K |
|
816
Axon Enterprise
AXON
$58.7B
| $325K | 0.02% |
13,400
-1,677
| -11% | -$40.7K |
|
817
Webster Financial
WBS
$10.2B
| $325K | 0.02% |
5,986
-113
| -2% | -$6.14K |
|
|
BCR
818
DELISTED
CR Bard Inc.
BCR
| $324K | 0.02% |
1,441
-468
| -25% | -$105K |
|
819
Yum China
YUMC
$16.2B
| $323K | 0.02% |
+12,374
| New | +$323K |
|
820
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $322K | 0.02% |
5,702
-36
| -0.6% | -$2.03K |
|
821
The Mosaic Company
MOS
$10.6B
| $322K | 0.02% |
10,995
+775
| +8% | +$22.7K |
|
822
Pacific Biosciences
PACB
$366M
| $322K | 0.02% |
84,742
-33,705
| -28% | -$128K |
|
823
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $321K | 0.02% |
15,941
-2,535
| -14% | -$51K |
|
824
VanEck Intermediate Muni ETF
ITM
$1.97B
| $321K | 0.02% |
6,913
-22
| -0.3% | -$1.02K |
|
|
FL
825
DELISTED
Foot Locker
FL
| $319K | 0.02% |
4,494
+468
| +12% | +$33.2K |
|