IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$52.2B
| $261K | 0.01% |
31,350
+3,350
| +12% | +$27.9K |
|
977
MGE Energy Inc
MGEE
$3.14B
| $261K | 0.01% |
4,053
| – | – |
|
978
First Commonwealth Financial
FCF
$1.85B
| $260K | 0.01% |
20,524
+120
| +0.6% | +$1.52K |
|
979
Alliance Resource Partners
ARLP
$2.89B
| $259K | 0.01% |
13,729
+373
| +3% | +$7.04K |
|
|
BSCN
980
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $258K | 0.01% |
12,310
+3,395
| +38% | +$71.2K |
|
981
BlackRock Health Sciences Trust
BME
$482M
| $257K | 0.01% |
7,017
-1,145
| -14% | -$41.9K |
|
982
Motorola Solutions
MSI
$81.7B
| $257K | 0.01% |
2,965
-1,157
| -28% | -$100K |
|
983
Newell Brands
NWL
$2.55B
| $257K | 0.01% |
4,789
+245
| +5% | +$13.1K |
|
984
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $256K | 0.01% |
4,724
-201
| -4% | -$10.9K |
|
985
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $254K | 0.01% |
6,006
+5,906
| +5,906% | +$250K |
|
986
MDU Resources
MDU
$3.35B
| $254K | 0.01% |
25,544
+173
| +0.7% | +$1.72K |
|
987
RH
RH
$4.27B
| $254K | 0.01% |
3,939
-135
| -3% | -$8.71K |
|
988
Boston Scientific
BSX
$155B
| $252K | 0.01% |
9,077
+2,114
| +30% | +$58.7K |
|
989
EPAM Systems
EPAM
$8.79B
| $252K | 0.01% |
+3,000
| New | +$252K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $252K | 0.01% |
5,106
+526
| +11% | +$26K |
|
991
Pultegroup
PHM
$27.4B
| $252K | 0.01% |
10,264
+4,305
| +72% | +$106K |
|
|
DIVY
992
DELISTED
Reality Shares DIVS ETF
DIVY
| $252K | 0.01% |
9,880
+9,796
| +11,662% | +$250K |
|
|
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | 0.01% |
7,557
-30
| -0.4% | -$996 |
|
|
AOD
994
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $250K | 0.01% |
28,768
-14,305
| -33% | -$124K |
|
995
CyberArk
CYBR
$23.8B
| $250K | 0.01% |
4,999
-86
| -2% | -$4.3K |
|
996
Invesco Mortgage Capital
IVR
$506M
| $250K | 0.01% |
1,495
+41
| +3% | +$6.86K |
|
997
Manulife Financial
MFC
$54B
| $249K | 0.01% |
13,290
-1,554
| -10% | -$29.1K |
|
|
MRO
998
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.01% |
20,982
-5,988
| -22% | -$71.1K |
|
999
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $248K | 0.01% |
13,170
-273
| -2% | -$5.14K |
|
1000
iShares China Large-Cap ETF
FXI
$6.96B
| $247K | 0.01% |
6,214
+139
| +2% | +$5.53K |
|