IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.26B
| $340K | 0.01% |
10,023
-211
| -2% | -$7.16K |
|
827
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $340K | 0.01% |
8,500
| – | – |
|
828
Align Technology
ALGN
$9.97B
| $338K | 0.01% |
864
-19
| -2% | -$7.43K |
|
829
RingCentral
RNG
$2.78B
| $338K | 0.01% |
3,630
+457
| +14% | +$42.6K |
|
830
Vanguard Total World Stock ETF
VT
$52.6B
| $338K | 0.01% |
4,453
-119
| -3% | -$9.03K |
|
831
RPM International
RPM
$16.3B
| $337K | 0.01% |
5,197
-424
| -8% | -$27.5K |
|
832
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $337K | 0.01% |
5,718
-99
| -2% | -$5.84K |
|
833
Murphy Oil
MUR
$3.7B
| $336K | 0.01% |
10,065
+8,105
| +414% | +$271K |
|
834
AstraZeneca
AZN
$252B
| $332K | 0.01% |
8,402
+22
| +0.3% | +$869 |
|
835
VF Corp
VFC
$6B
| $332K | 0.01% |
3,774
+398
| +12% | +$35K |
|
|
DMO
836
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $331K | 0.01% |
14,378
-2,558
| -15% | -$58.9K |
|
837
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $331K | 0.01% |
10,118
-4,321
| -30% | -$141K |
|
838
Vodafone
VOD
$28.3B
| $331K | 0.01% |
15,241
-296
| -2% | -$6.43K |
|
839
RH
RH
$4.29B
| $329K | 0.01% |
2,514
| – | – |
|
840
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $328K | 0.01% |
6,305
+325
| +5% | +$16.9K |
|
841
Nuveen Municipal Value Fund
NUV
$1.85B
| $327K | 0.01% |
34,949
+13,391
| +62% | +$125K |
|
842
Simon Property Group
SPG
$59.3B
| $327K | 0.01% |
1,852
+344
| +23% | +$60.7K |
|
843
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $326K | 0.01% |
16,758
-395
| -2% | -$7.68K |
|
|
RSX
844
DELISTED
VanEck Russia ETF
RSX
| $326K | 0.01% |
15,109
+4,749
| +46% | +$102K |
|
845
Energy Transfer Partners
ET
$59.9B
| $325K | 0.01% |
18,648
-4,073
| -18% | -$71K |
|
846
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $325K | 0.01% |
7,031
+1,656
| +31% | +$76.5K |
|
847
Iron Mountain
IRM
$29.1B
| $323K | 0.01% |
9,359
+689
| +8% | +$23.8K |
|
848
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $323K | 0.01% |
12,777
+7,986
| +167% | +$202K |
|
849
BlackBerry
BB
$2.25B
| $322K | 0.01% |
28,265
+5,595
| +25% | +$63.7K |
|
850
Diageo
DEO
$57.8B
| $322K | 0.01% |
2,273
-795
| -26% | -$113K |
|