IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $278K | 0.01% |
26,254
-2,095
| -7% | -$22.2K |
|
952
Trustmark
TRMK
$2.44B
| $278K | 0.01% |
8,388
-499
| -6% | -$16.5K |
|
953
Cardinal Health
CAH
$36.4B
| $277K | 0.01% |
4,144
-677
| -14% | -$45.3K |
|
|
PDM
954
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $277K | 0.01% |
13,733
-860
| -6% | -$17.3K |
|
955
Gabelli Dividend & Income Trust
GDV
$2.41B
| $276K | 0.01% |
12,336
-576
| -4% | -$12.9K |
|
956
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $275K | 0.01% |
2,864
+1,515
| +112% | +$145K |
|
|
TFCFA
957
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $275K | 0.01% |
10,419
-132
| -1% | -$3.48K |
|
958
First Trust Japan AlphaDEX Fund
FJP
$205M
| $274K | 0.01% |
4,945
+1,108
| +29% | +$61.4K |
|
|
OA
959
DELISTED
Orbital ATK, Inc.
OA
| $274K | 0.01% |
2,055
-693
| -25% | -$92.4K |
|
960
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $273K | 0.01% |
23,705
| – | – |
|
|
CDK
961
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.01% |
4,328
-141
| -3% | -$8.89K |
|
|
ARI
962
Apollo Commercial Real Estate
ARI
$1.53B
| $272K | 0.01% |
15,033
+3,756
| +33% | +$68K |
|
963
Cleveland-Cliffs
CLF
$5.83B
| $272K | 0.01% |
38,023
-4,350
| -10% | -$31.1K |
|
964
Motorola Solutions
MSI
$81.7B
| $272K | 0.01% |
3,204
+239
| +8% | +$20.3K |
|
965
EQT Corp
EQT
$31.8B
| $271K | 0.01% |
7,640
+94
| +1% | +$3.33K |
|
966
Quest Diagnostics
DGX
$20.5B
| $270K | 0.01% |
2,885
-402
| -12% | -$37.6K |
|
967
Invesco Mortgage Capital
IVR
$506M
| $270K | 0.01% |
1,574
+79
| +5% | +$13.6K |
|
968
RH
RH
$4.27B
| $270K | 0.01% |
3,839
-100
| -3% | -$7.03K |
|
969
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $270K | 0.01% |
5,555
+2,057
| +59% | +$100K |
|
970
Kohl's
KSS
$1.81B
| $269K | 0.01% |
5,891
-1,037
| -15% | -$47.4K |
|
971
Broadridge
BR
$29.8B
| $268K | 0.01% |
3,311
+290
| +10% | +$23.5K |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $268K | 0.01% |
5,471
-116
| -2% | -$5.68K |
|
|
HPF
973
John Hancock Preferred Income Fund II
HPF
$360M
| $267K | 0.01% |
12,176
-4
| -0% | -$88 |
|
974
UGI
UGI
$7.49B
| $267K | 0.01% |
5,702
+133
| +2% | +$6.23K |
|
|
BBRC
975
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $267K | 0.01% |
14,984
-1,012
| -6% | -$18K |
|