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 | |
|---|---|---|---|---|---|---|
1076
InfraCap MLP ETF
AMZA
$403M
| $165K | 0.01% |
1,914
-2,309
| -55% | -$199K |
|
1077
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $165K | 0.01% |
8,759
+419
| +5% | +$7.89K |
|
1078
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $165K | 0.01% |
5,923
-349
| -6% | -$9.72K |
|
1079
Progressive
PGR
$146B
| $165K | 0.01% |
2,921
+848
| +41% | +$47.9K |
|
|
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
| $165K | 0.01% |
954
-1,319
| -58% | -$228K |
|
|
WES
1081
DELISTED
Western Gas Partners Lp
WES
| $164K | 0.01% |
3,419
-425
| -11% | -$20.4K |
|
1082
Diamondback Energy
FANG
$40.1B
| $164K | 0.01% |
1,302
+389
| +43% | +$49K |
|
1083
KeyCorp
KEY
$21B
| $164K | 0.01% |
8,111
-3,020
| -27% | -$61.1K |
|
|
BSCO
1084
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $164K | 0.01% |
7,828
-1,334
| -15% | -$27.9K |
|
1085
Loews
L
$20.3B
| $163K | 0.01% |
3,260
+40
| +1% | +$2K |
|
1086
Qorvo
QRVO
$8.12B
| $163K | 0.01% |
2,451
-90
| -4% | -$5.99K |
|
|
WIW
1087
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $163K | 0.01% |
14,312
+586
| +4% | +$6.67K |
|
1088
Zimmer Biomet
ZBH
$20.7B
| $163K | 0.01% |
1,388
-621
| -31% | -$72.9K |
|
|
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
| $163K | 0.01% |
5,805
+375
| +7% | +$10.5K |
|
1090
Aptiv
APTV
$18.2B
| $162K | 0.01% |
1,905
+43
| +2% | +$3.66K |
|
1091
Jefferies Financial Group
JEF
$13.9B
| $162K | 0.01% |
6,852
+525
| +8% | +$12.4K |
|
1092
Pinnacle West Capital
PNW
$10.6B
| $162K | 0.01% |
1,903
-727
| -28% | -$61.9K |
|
1093
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $162K | 0.01% |
2,572
-258
| -9% | -$16.3K |
|
1094
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $162K | 0.01% |
3,125
-9
| -0.3% | -$467 |
|
1095
International Flavors & Fragrances
IFF
$17B
| $161K | 0.01% |
1,054
-94
| -8% | -$14.4K |
|
1096
American International
AIG
$43.6B
| $160K | 0.01% |
2,687
-9,391
| -78% | -$559K |
|
1097
BlackBerry
BB
$2.3B
| $160K | 0.01% |
14,300
+10,735
| +301% | +$120K |
|
1098
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $160K | 0.01% |
4,700
-400
| -8% | -$13.6K |
|
1099
NOV
NOV
$4.94B
| $160K | 0.01% |
4,431
-1,239
| -22% | -$44.7K |
|
1100
Philips
PHG
$27.2B
| $160K | 0.01% |
5,373
-2,064
| -28% | -$61.5K |
|