IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Municipal Trust
VKQ
$526M
| $186K | 0.01% |
+13,055
| New | +$186K |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | 0.01% |
4,305
+4,226
| +5,349% | +$183K |
|
1003
Compass Minerals
CMP
$752M
| $185K | 0.01% |
2,494
+794
| +47% | +$58.9K |
|
1004
First Commonwealth Financial
FCF
$1.84B
| $185K | 0.01% |
+20,058
| New | +$185K |
|
1005
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $185K | 0.01% |
+2,173
| New | +$185K |
|
|
VVC
1006
DELISTED
Vectren Corporation
VVC
| $185K | 0.01% |
+3,519
| New | +$185K |
|
1007
First Majestic Silver
AG
$4.61B
| $184K | 0.01% |
13,568
+3,431
| +34% | +$46.5K |
|
1008
HCA Healthcare
HCA
$92.3B
| $184K | 0.01% |
2,383
+818
| +52% | +$63.2K |
|
1009
iShares US Regional Banks ETF
IAT
$650M
| $184K | 0.01% |
5,681
+4,844
| +579% | +$157K |
|
1010
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $184K | 0.01% |
+13,802
| New | +$184K |
|
1011
Metallus
MTUS
$695M
| $184K | 0.01% |
19,156
+19,126
| +63,753% | +$184K |
|
|
TNH
1012
DELISTED
Terra Nitrogen
TNH
| $184K | 0.01% |
+1,760
| New | +$184K |
|
1013
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $183K | 0.01% |
1,803
-186
| -9% | -$18.9K |
|
1014
Wabtec
WAB
$32.4B
| $183K | 0.01% |
2,610
+2,233
| +592% | +$157K |
|
1015
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $182K | 0.01% |
7,289
+706
| +11% | +$17.6K |
|
|
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
| $182K | 0.01% |
212
+101
| +91% | +$86.7K |
|
1017
AvalonBay Communities
AVB
$27.4B
| $181K | 0.01% |
1,006
+944
| +1,523% | +$170K |
|
1018
Blackstone Mortgage Trust
BXMT
$3.41B
| $181K | 0.01% |
6,532
-5,655
| -46% | -$157K |
|
1019
Universal Corp
UVV
$1.38B
| $181K | 0.01% |
3,140
+1,430
| +84% | +$82.4K |
|
1020
Zimmer Biomet
ZBH
$20.3B
| $181K | 0.01% |
1,552
+380
| +32% | +$44.3K |
|
|
KYE
1021
DELISTED
Kayne Anderson Energy
KYE
| $181K | 0.01% |
+16,635
| New | +$181K |
|
1022
ASML
ASML
$312B
| $180K | 0.01% |
1,813
+1,543
| +571% | +$153K |
|
1023
Papa John's
PZZA
$1.63B
| $180K | 0.01% |
+2,644
| New | +$180K |
|
|
SPLK
1024
DELISTED
Splunk Inc
SPLK
| $179K | 0.01% |
3,296
+2,205
| +202% | +$120K |
|
1025
Packaging Corp of America
PKG
$19.2B
| $178K | 0.01% |
2,662
-6,939
| -72% | -$464K |
|