IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
926
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $258K | 0.01% |
17,560
+14,663
| +506% | +$215K |
|
927
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $258K | 0.01% |
11,160
+806
| +8% | +$18.6K |
|
928
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $258K | 0.01% |
5,294
-522
| -9% | -$25.4K |
|
929
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $257K | 0.01% |
4,380
-1,891
| -30% | -$111K |
|
930
Snap-on
SNA
$17.3B
| $257K | 0.01% |
1,502
-62
| -4% | -$10.6K |
|
|
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | 0.01% |
21,613
-7,702
| -26% | -$91.6K |
|
|
PFN
932
PIMCO Income Strategy Fund II
PFN
$716M
| $256K | 0.01% |
26,961
-2,836
| -10% | -$26.9K |
|
933
Compass Minerals
CMP
$771M
| $255K | 0.01% |
3,254
+267
| +9% | +$20.9K |
|
|
MBLY
934
DELISTED
Mobileye N.V.
MBLY
| $254K | 0.01% |
6,670
+1,260
| +23% | +$48K |
|
935
Ambarella
AMBA
$3.55B
| $254K | 0.01% |
4,694
-431
| -8% | -$23.3K |
|
|
SGI
936
Somnigroup International Inc.
SGI
$18.1B
| $254K | 0.01% |
14,900
-92
| -0.6% | -$1.57K |
|
|
CIT
937
DELISTED
CIT Group Inc.
CIT
| $253K | 0.01% |
5,923
-273
| -4% | -$11.7K |
|
938
Alcoa
AA
$8.36B
| $252K | 0.01% |
+8,990
| New | +$252K |
|
939
Hartford Financial Services
HIG
$37.5B
| $251K | 0.01% |
5,263
-678
| -11% | -$32.3K |
|
940
Broadridge
BR
$29.8B
| $250K | 0.01% |
3,774
+1,020
| +37% | +$67.6K |
|
941
D.R. Horton
DHI
$54B
| $250K | 0.01% |
9,143
-2,130
| -19% | -$58.2K |
|
942
Las Vegas Sands
LVS
$37.6B
| $250K | 0.01% |
4,682
+44
| +0.9% | +$2.35K |
|
943
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $249K | 0.01% |
6,270
+36
| +0.6% | +$1.43K |
|
944
M&T Bank
MTB
$30.9B
| $249K | 0.01% |
1,594
+845
| +113% | +$132K |
|
|
HYLD
945
DELISTED
High Yield ETF
HYLD
| $249K | 0.01% |
6,984
-148
| -2% | -$5.28K |
|
|
DYB
946
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $249K | 0.01% |
9,990
-3,770
| -27% | -$94K |
|
947
Schwab US TIPS ETF
SCHP
$14.1B
| $248K | 0.01% |
9,042
+2,120
| +31% | +$58.1K |
|
|
AHH
948
Armada Hoffler Properties
AHH
$596M
| $246K | 0.01% |
16,897
| – | – |
|
949
CyberArk
CYBR
$23.8B
| $246K | 0.01% |
5,417
-929
| -15% | -$42.2K |
|
|
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | 0.01% |
6,043
+1,746
| +41% | +$71.1K |
|