IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.1M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
BP
BP
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.29B
| $315K | 0.01% |
2,541
+785
| +45% | +$97.3K |
|
802
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $314K | 0.01% |
11,297
+11,000
| +3,704% | +$306K |
|
|
BBBY
803
Bed Bath & Beyond, Inc.
BBBY
$592M
| $313K | 0.01% |
+5,925
| New | +$313K |
|
804
First Trust Natural Gas ETF
FCG
$334M
| $313K | 0.01% |
13,735
+1,689
| +14% | +$38.5K |
|
805
Packaging Corp of America
PKG
$19.2B
| $312K | 0.01% |
2,590
-840
| -24% | -$101K |
|
806
SPDR S&P Bank ETF
KBE
$1.55B
| $311K | 0.01% |
6,573
+1,389
| +27% | +$65.7K |
|
807
Blackstone Mortgage Trust
BXMT
$3.41B
| $310K | 0.01% |
9,647
+94
| +1% | +$3.02K |
|
808
Lincoln National
LNC
$7.88B
| $309K | 0.01% |
4,018
-15,984
| -80% | -$1.23M |
|
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $307K | 0.01% |
4,885
-1,601
| -25% | -$101K |
|
810
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $306K | 0.01% |
6,283
-651
| -9% | -$31.7K |
|
811
H&R Block
HRB
$6.73B
| $306K | 0.01% |
11,677
-5,500
| -32% | -$144K |
|
812
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $305K | 0.01% |
4,896
+1,736
| +55% | +$108K |
|
|
KEM
813
DELISTED
KEMET Corporation
KEM
| $304K | 0.01% |
20,203
-1,499
| -7% | -$22.6K |
|
814
DXC Technology
DXC
$2.55B
| $303K | 0.01% |
3,690
-673
| -15% | -$55.3K |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $303K | 0.01% |
3,531
-765
| -18% | -$65.6K |
|
816
Monster Beverage
MNST
$61.3B
| $302K | 0.01% |
9,558
-16,416
| -63% | -$519K |
|
817
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $302K | 0.01% |
3,022
-238
| -7% | -$23.8K |
|
|
SCG
818
DELISTED
Scana
SCG
| $302K | 0.01% |
7,595
-16,792
| -69% | -$668K |
|
819
Old Dominion Freight Line
ODFL
$30.7B
| $299K | 0.01% |
6,828
+330
| +5% | +$14.5K |
|
820
Invesco Solar ETF
TAN
$728M
| $299K | 0.01% |
11,916
+8,483
| +247% | +$213K |
|
821
Reaves Utility Income Fund
UTG
$3.35B
| $299K | 0.01% |
9,677
+2,201
| +29% | +$68K |
|
822
Western Digital
WDC
$33B
| $299K | 0.01% |
4,971
-5,724
| -54% | -$344K |
|
823
Canadian Imperial Bank of Commerce
CM
$73.3B
| $298K | 0.01% |
6,124
+786
| +15% | +$38.2K |
|
824
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $298K | 0.01% |
8,646
-1,775
| -17% | -$61.2K |
|
825
Howmet Aerospace
HWM
$74.1B
| $297K | 0.01% |
14,199
-7,829
| -36% | -$164K |
|