IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Applied Materials
AMAT
$130B
| $256K | 0.01% |
10,699
+8,493
| +385% | +$203K |
|
852
Schwab US TIPS ETF
SCHP
$14.1B
| $256K | 0.01% |
9,060
+6,530
| +258% | +$185K |
|
853
Snap-on
SNA
$17.1B
| $255K | 0.01% |
1,615
+1,579
| +4,386% | +$249K |
|
854
EQT Corp
EQT
$31.4B
| $255K | 0.01% |
+6,055
| New | +$255K |
|
|
EVN
855
Eaton Vance Municipal Income Trust
EVN
$433M
| $254K | 0.01% |
+17,246
| New | +$254K |
|
856
Ashland
ASH
$2.49B
| $253K | 0.01% |
4,501
+2,110
| +88% | +$119K |
|
857
Carnival Corp
CCL
$42.8B
| $253K | 0.01% |
5,731
+3,826
| +201% | +$169K |
|
858
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $253K | 0.01% |
8,093
+6,757
| +506% | +$211K |
|
|
CNSL
859
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $253K | 0.01% |
+9,287
| New | +$253K |
|
860
Ameriprise Financial
AMP
$46.4B
| $251K | 0.01% |
2,789
+2,635
| +1,711% | +$237K |
|
|
VGR
861
DELISTED
Vector Group Ltd.
VGR
| $250K | 0.01% |
19,125
+18,964
| +11,779% | +$248K |
|
862
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $249K | 0.01% |
+15,856
| New | +$249K |
|
863
Federal Realty Investment Trust
FRT
$8.66B
| $249K | 0.01% |
1,505
+949
| +171% | +$157K |
|
864
Lamar Advertising Co
LAMR
$12.9B
| $249K | 0.01% |
3,761
+3,581
| +1,989% | +$237K |
|
865
Avery Dennison
AVY
$13B
| $248K | 0.01% |
3,311
+3,300
| +30,000% | +$247K |
|
|
AMU
866
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $248K | 0.01% |
+12,403
| New | +$248K |
|
867
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $247K | 0.01% |
8,216
+3,060
| +59% | +$92K |
|
868
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $246K | 0.01% |
+6,218
| New | +$246K |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $246K | 0.01% |
+4,513
| New | +$246K |
|
|
MBLY
870
DELISTED
Mobileye N.V.
MBLY
| $246K | 0.01% |
+5,322
| New | +$246K |
|
871
CME Group
CME
$94.6B
| $245K | 0.01% |
2,517
+1,630
| +184% | +$159K |
|
872
Enbridge
ENB
$105B
| $245K | 0.01% |
5,787
-6,026
| -51% | -$255K |
|
873
Las Vegas Sands
LVS
$37.1B
| $245K | 0.01% |
5,638
+5,402
| +2,289% | +$235K |
|
874
Stanley Black & Decker
SWK
$11.9B
| $245K | 0.01% |
2,202
+2,086
| +1,798% | +$232K |
|
875
First Horizon
FHN
$11.3B
| $244K | 0.01% |
+17,689
| New | +$244K |
|