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 | |
|---|---|---|---|---|---|---|
951
Chesapeake Utilities
CPK
$2.93B
| $216K | 0.01% |
2,746
-300
| -10% | -$23.6K |
|
952
Capri Holdings
CPRI
$2.55B
| $216K | 0.01% |
3,432
+781
| +29% | +$49.2K |
|
953
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $216K | 0.01% |
7,105
+1,280
| +22% | +$38.9K |
|
954
Match Group
MTCH
$9.04B
| $216K | 0.01% |
6,912
+2,638
| +62% | +$82.4K |
|
955
iShares Short Treasury Bond ETF
SHV
$20.7B
| $216K | 0.01% |
1,955
-5
| -0.3% | -$552 |
|
956
Church & Dwight Co
CHD
$22.8B
| $215K | 0.01% |
4,295
-2,225
| -34% | -$111K |
|
957
SPDR Global Dow ETF
DGT
$444M
| $215K | 0.01% |
2,515
+527
| +27% | +$45.1K |
|
958
iShares US Insurance ETF
IAK
$709M
| $215K | 0.01% |
3,230
-518
| -14% | -$34.5K |
|
959
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $215K | 0.01% |
5,320
+1,148
| +28% | +$46.4K |
|
960
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $214K | 0.01% |
14,041
-7,661
| -35% | -$117K |
|
961
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $213K | 0.01% |
2,640
+384
| +17% | +$31K |
|
962
iShares US Regional Banks ETF
IAT
$652M
| $213K | 0.01% |
4,328
-1
| -0% | -$49 |
|
963
SAP
SAP
$300B
| $213K | 0.01% |
1,898
-174
| -8% | -$19.5K |
|
964
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $213K | 0.01% |
+2,673
| New | +$213K |
|
965
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $212K | 0.01% |
5,857
+2,147
| +58% | +$77.7K |
|
966
Steven Madden
SHOO
$2.27B
| $212K | 0.01% |
6,807
-110
| -2% | -$3.43K |
|
967
Cardinal Health
CAH
$36.1B
| $211K | 0.01% |
3,450
-694
| -17% | -$42.4K |
|
968
Rio Tinto
RIO
$101B
| $211K | 0.01% |
3,987
+160
| +4% | +$8.47K |
|
969
Snap
SNAP
$12B
| $211K | 0.01% |
14,422
-6,183
| -30% | -$90.5K |
|
|
RPAI
970
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $211K | 0.01% |
15,727
-27,449
| -64% | -$368K |
|
971
iShares Dow Jones US ETF
IYY
$2.63B
| $209K | 0.01% |
3,122
-66
| -2% | -$4.42K |
|
972
Royal Caribbean
RCL
$94.7B
| $209K | 0.01% |
1,748
-465
| -21% | -$55.6K |
|
973
Ball Corp
BALL
$13.8B
| $209K | 0.01% |
5,514
+92
| +2% | +$3.49K |
|
974
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $208K | 0.01% |
21,265
-1,083
| -5% | -$10.6K |
|
975
SPDR Portfolio TIPS ETF
SPIP
$990M
| $207K | 0.01% |
7,348
+6,354
| +639% | +$179K |
|