IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Large Cap Value ETF
PWV
$1.4B
| $380K | 0.02% |
10,756
-85
| -0.8% | -$3K |
|
|
PRTY
802
DELISTED
Party City Holdco Inc.
PRTY
| $379K | 0.02% |
26,968
-100
| -0.4% | -$1.41K |
|
803
TE Connectivity
TEL
$62.2B
| $378K | 0.02% |
5,070
-527
| -9% | -$39.3K |
|
804
Ameriprise Financial
AMP
$46.4B
| $377K | 0.02% |
2,907
-584
| -17% | -$75.7K |
|
805
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $377K | 0.02% |
10,624
-3,848
| -27% | -$137K |
|
806
iShares US Insurance ETF
IAK
$705M
| $376K | 0.02% |
6,203
-638
| -9% | -$38.7K |
|
807
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $372K | 0.02% |
9,836
+5,632
| +134% | +$213K |
|
|
NS
808
DELISTED
NuStar Energy L.P.
NS
| $372K | 0.02% |
7,162
+300
| +4% | +$15.6K |
|
809
OGE Energy
OGE
$8.85B
| $371K | 0.02% |
10,614
-299
| -3% | -$10.5K |
|
810
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $369K | 0.02% |
48,800
+20,320
| +71% | +$154K |
|
811
Cardinal Health
CAH
$35.6B
| $368K | 0.02% |
4,516
+476
| +12% | +$38.8K |
|
812
Smith & Wesson
SWBI
$416M
| $368K | 0.02% |
24,173
-8,865
| -27% | -$135K |
|
|
RESP
813
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $367K | 0.02% |
13,170
-450
| -3% | -$12.5K |
|
|
WGL
814
DELISTED
Wgl Holdings
WGL
| $367K | 0.02% |
4,451
+140
| +3% | +$11.5K |
|
815
iShares MSCI Mexico ETF
EWW
$1.86B
| $365K | 0.02% |
7,134
+6,379
| +845% | +$326K |
|
816
Essex Property Trust
ESS
$17B
| $364K | 0.02% |
1,571
+55
| +4% | +$12.7K |
|
817
Hubbell
HUBB
$23.5B
| $364K | 0.02% |
3,035
-37
| -1% | -$4.44K |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | 0.02% |
8,839
+2,422
| +38% | +$99.7K |
|
819
Novo Nordisk
NVO
$242B
| $363K | 0.02% |
21,194
-364
| -2% | -$6.23K |
|
820
Packaging Corp of America
PKG
$19.2B
| $363K | 0.02% |
3,967
+480
| +14% | +$43.9K |
|
821
Invesco Trust Investment Grade Municipals
VGM
$542M
| $363K | 0.02% |
27,908
| – | – |
|
822
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $362K | 0.02% |
14,787
+3,627
| +33% | +$88.8K |
|
823
iShares Russell 3000 ETF
IWV
$16.8B
| $362K | 0.02% |
2,585
-172
| -6% | -$24.1K |
|
824
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $362K | 0.02% |
12,748
-2,712
| -18% | -$77K |
|
|
MBLY
825
DELISTED
Mobileye N.V.
MBLY
| $362K | 0.02% |
5,895
-775
| -12% | -$47.6K |
|