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 | |
|---|---|---|---|---|---|---|
851
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $278K | 0.01% |
+5,771
| New | +$278K |
|
852
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $277K | 0.01% |
5,980
-3,048
| -34% | -$141K |
|
853
Northern Trust
NTRS
$24.2B
| $277K | 0.01% |
2,774
-1,429
| -34% | -$143K |
|
854
iShares MSCI Austria ETF
EWO
$107M
| $276K | 0.01% |
11,203
-7,258
| -39% | -$179K |
|
|
LPT
855
DELISTED
Liberty Property Trust
LPT
| $276K | 0.01% |
6,421
-737
| -10% | -$31.7K |
|
856
iShares US Energy ETF
IYE
$1.16B
| $275K | 0.01% |
6,938
-1,259
| -15% | -$49.9K |
|
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $275K | 0.01% |
5,639
-907
| -14% | -$44.2K |
|
858
Lear
LEA
$5.76B
| $274K | 0.01% |
1,549
+185
| +14% | +$32.7K |
|
859
Humana
HUM
$32.9B
| $273K | 0.01% |
1,100
-4,576
| -81% | -$1.14M |
|
|
GXP
860
DELISTED
Great Plains Energy Incorporated
GXP
| $272K | 0.01% |
8,423
-8,479
| -50% | -$274K |
|
861
Halozyme
HALO
$8.87B
| $271K | 0.01% |
13,375
+1,739
| +15% | +$35.2K |
|
862
UGI
UGI
$7.38B
| $271K | 0.01% |
5,769
+67
| +1% | +$3.15K |
|
863
iShares China Large-Cap ETF
FXI
$6.79B
| $271K | 0.01% |
5,870
-585
| -9% | -$27K |
|
864
iShares MSCI Indonesia ETF
EIDO
$328M
| $270K | 0.01% |
9,498
-4,439
| -32% | -$126K |
|
865
Global X MLP ETF
MLPA
$1.82B
| $269K | 0.01% |
4,547
-16
| -0.4% | -$947 |
|
866
Tyson Foods
TSN
$19.7B
| $269K | 0.01% |
3,313
+569
| +21% | +$46.2K |
|
867
Edison International
EIX
$21.4B
| $268K | 0.01% |
4,233
-2,946
| -41% | -$187K |
|
868
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $268K | 0.01% |
11,505
-3,902
| -25% | -$90.9K |
|
869
Baidu
BIDU
$37B
| $267K | 0.01% |
1,139
-283
| -20% | -$66.3K |
|
870
Cognex
CGNX
$7.45B
| $267K | 0.01% |
4,371
-179
| -4% | -$10.9K |
|
871
Entergy
ETR
$39.5B
| $267K | 0.01% |
6,572
-20,080
| -75% | -$816K |
|
872
iShares MSCI Belgium ETF
EWK
$36.7M
| $266K | 0.01% |
12,647
-5,832
| -32% | -$123K |
|
873
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $266K | 0.01% |
12,685
+6,335
| +100% | +$133K |
|
874
Arista Networks
ANET
$189B
| $264K | 0.01% |
17,904
-2,560
| -13% | -$37.7K |
|
|
RSX
875
DELISTED
VanEck Russia ETF
RSX
| $264K | 0.01% |
12,460
-5,409
| -30% | -$115K |
|