IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Trust Cloud Computing ETF
SKYY
$3.25B
| $253K | 0.01% |
6,552
+991
| +18% | +$38.3K |
|
|
CDK
1002
DELISTED
CDK Global, Inc.
CDK
| $253K | 0.01% |
3,886
-97
| -2% | -$6.32K |
|
1003
NewMarket
NEU
$7.98B
| $252K | 0.01% |
557
-10
| -2% | -$4.52K |
|
1004
Capitol Federal Financial
CFFN
$855M
| $250K | 0.01% |
17,081
-440
| -3% | -$6.44K |
|
1005
iShares Latin America 40 ETF
ILF
$1.81B
| $250K | 0.01% |
7,871
+1,237
| +19% | +$39.3K |
|
1006
Charles Schwab
SCHW
$171B
| $250K | 0.01% |
6,126
-2,539
| -29% | -$104K |
|
|
FTR
1007
DELISTED
Frontier Communications Corp.
FTR
| $250K | 0.01% |
7,787
+185
| +2% | +$5.94K |
|
1008
Barclays
BCS
$72.8B
| $249K | 0.01% |
23,295
-97
| -0.4% | -$1.04K |
|
1009
Chipotle Mexican Grill
CMG
$52.2B
| $249K | 0.01% |
28,000
-500
| -2% | -$4.45K |
|
1010
Cencora
COR
$58.7B
| $249K | 0.01% |
2,815
+173
| +7% | +$15.3K |
|
1011
Intuit
INTU
$184B
| $248K | 0.01% |
2,136
+470
| +28% | +$54.6K |
|
|
TEI
1012
Templeton Emerging Markets Income Fund
TEI
$292M
| $247K | 0.01% |
22,030
+4,916
| +29% | +$55.1K |
|
1013
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $247K | 0.01% |
9,501
-4,631
| -33% | -$120K |
|
|
AHH
1014
Armada Hoffler Properties
AHH
$596M
| $245K | 0.01% |
17,638
+741
| +4% | +$10.3K |
|
1015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $245K | 0.01% |
8,549
+379
| +5% | +$10.9K |
|
1016
EPR Properties
EPR
$4.31B
| $244K | 0.01% |
3,318
+157
| +5% | +$11.5K |
|
1017
Hartford Financial Services
HIG
$37.5B
| $244K | 0.01% |
5,067
-196
| -4% | -$9.44K |
|
1018
iShares US Regional Banks ETF
IAT
$652M
| $244K | 0.01% |
5,439
-697
| -11% | -$31.3K |
|
|
HYLD
1019
DELISTED
High Yield ETF
HYLD
| $244K | 0.01% |
6,855
-129
| -2% | -$4.59K |
|
1020
APA Corp
APA
$8.22B
| $243K | 0.01% |
4,737
+137
| +3% | +$7.03K |
|
1021
iShares MSCI South Africa ETF
EZA
$442M
| $242K | 0.01% |
4,387
+1,916
| +78% | +$106K |
|
1022
American States Water
AWR
$2.83B
| $241K | 0.01% |
5,447
-461
| -8% | -$20.4K |
|
1023
SPDR S&P International Dividend ETF
DWX
$495M
| $241K | 0.01% |
6,330
+158
| +3% | +$6.02K |
|
1024
First Trust Energy AlphaDEX Fund
FXN
$284M
| $241K | 0.01% |
16,004
-5,312
| -25% | -$80K |
|
1025
Nuveen Municipal Value Fund
NUV
$1.85B
| $241K | 0.01% |
24,649
+13
| +0.1% | +$127 |
|