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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$6B
| $207K | 0.01% |
2,973
-158,126
| -98% | -$11M |
|
977
Republic Services
RSG
$72B
| $206K | 0.01% |
3,046
-1,549
| -34% | -$105K |
|
978
Fortive
FTV
$16.7B
| $206K | 0.01% |
3,396
-1,055
| -24% | -$64K |
|
979
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $205K | 0.01% |
6,630
-1,425
| -18% | -$44.1K |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | 0.01% |
5,317
-2,511
| -32% | -$96.8K |
|
981
Dollar General
DG
$23.2B
| $204K | 0.01% |
2,197
-1,463
| -40% | -$136K |
|
982
First Trust S&P REIT Index Fund
FRI
$157M
| $204K | 0.01% |
8,784
-998
| -10% | -$23.2K |
|
983
HDFC Bank
HDB
$181B
| $204K | 0.01% |
4,020
+84
| +2% | +$4.26K |
|
984
Teva Pharmaceuticals
TEVA
$22.7B
| $204K | 0.01% |
10,788
-2,959
| -22% | -$56K |
|
985
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $203K | 0.01% |
5,175
-1,870
| -27% | -$73.4K |
|
986
NewMarket
NEU
$7.97B
| $202K | 0.01% |
509
+4
| +0.8% | +$1.59K |
|
987
BorgWarner
BWA
$9.53B
| $201K | 0.01% |
4,468
-763
| -15% | -$34.3K |
|
988
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $201K | 0.01% |
5,097
-667
| -12% | -$26.3K |
|
989
Emcor
EME
$28.9B
| $200K | 0.01% |
2,450
+22
| +0.9% | +$1.8K |
|
990
IQVIA
IQV
$31.9B
| $200K | 0.01% |
2,042
+170
| +9% | +$16.7K |
|
991
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $200K | 0.01% |
3,927
-759
| -16% | -$38.7K |
|
992
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $200K | 0.01% |
7,690
-500
| -6% | -$13K |
|
993
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $199K | 0.01% |
6,480
-805
| -11% | -$24.7K |
|
994
UBS Group
UBS
$129B
| $199K | 0.01% |
10,804
-323
| -3% | -$5.95K |
|
995
VanEck Energy Income ETF
EINC
$71.5M
| $199K | 0.01% |
2,842
+725
| +34% | +$50.8K |
|
996
Bank of America Series L
BAC.PRL
$3.95B
| $198K | 0.01% |
150
+30
| +25% | +$39.6K |
|
|
ARI
997
Apollo Commercial Real Estate
ARI
$1.54B
| $198K | 0.01% |
10,758
-4,275
| -28% | -$78.7K |
|
|
AHH
998
Armada Hoffler Properties
AHH
$592M
| $197K | 0.01% |
12,686
-4,056
| -24% | -$63K |
|
999
APA Corp
APA
$8.19B
| $197K | 0.01% |
4,668
+284
| +6% | +$12K |
|
1000
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $197K | 0.01% |
2,571
+950
| +59% | +$72.8K |
|