IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hancock Whitney
HWC
$5.36B
| $182K | 0.01% |
4,223
+515
| +14% | +$22.2K |
|
1102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $182K | 0.01% |
4,840
+2,949
| +156% | +$111K |
|
1103
ProShares Ultra Materials
UYM
$35.4M
| $182K | 0.01% |
14,856
+8
| +0.1% | +$98 |
|
1104
British American Tobacco
BTI
$123B
| $181K | 0.01% |
3,218
-250
| -7% | -$14.1K |
|
|
EVN
1105
Eaton Vance Municipal Income Trust
EVN
$434M
| $181K | 0.01% |
14,397
-2,947
| -17% | -$37.1K |
|
1106
Lear
LEA
$5.62B
| $181K | 0.01% |
1,368
+238
| +21% | +$31.5K |
|
1107
Nasdaq
NDAQ
$53.9B
| $181K | 0.01% |
8,073
-1,443
| -15% | -$32.4K |
|
|
CLVS
1108
DELISTED
Clovis Oncology, Inc.
CLVS
| $181K | 0.01% |
4,075
-4,100
| -50% | -$182K |
|
1109
Extra Space Storage
EXR
$31.2B
| $180K | 0.01% |
2,325
+1,476
| +174% | +$114K |
|
|
CBA
1110
DELISTED
ClearBridge American Energy MLP
CBA
| $179K | 0.01% |
19,546
-309
| -2% | -$2.83K |
|
1111
Skechers
SKX
$9.49B
| $178K | 0.01% |
7,262
-5,447
| -43% | -$134K |
|
1112
Zimmer Biomet
ZBH
$20.4B
| $178K | 0.01% |
1,779
+151
| +9% | +$15.1K |
|
1113
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $177K | 0.01% |
9,594
-1,203
| -11% | -$22.2K |
|
1114
Acadia Pharmaceuticals
ACAD
$3.98B
| $176K | 0.01% |
6,109
-2,688
| -31% | -$77.4K |
|
|
BWP
1115
DELISTED
Boardwalk Pipeline Partners
BWP
| $176K | 0.01% |
10,121
+2,351
| +30% | +$40.9K |
|
|
DBL
1116
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $175K | 0.01% |
7,587
+5,500
| +264% | +$127K |
|
1117
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $175K | 0.01% |
24,388
-16,521
| -40% | -$119K |
|
1118
Canadian Solar
CSIQ
$729M
| $174K | 0.01% |
14,250
-350
| -2% | -$4.27K |
|
1119
Emcor
EME
$28.2B
| $174K | 0.01% |
2,455
+220
| +10% | +$15.6K |
|
1120
RH
RH
$4.08B
| $174K | 0.01% |
5,660
-1,598
| -22% | -$49.1K |
|
|
FRC
1121
DELISTED
First Republic Bank
FRC
| $174K | 0.01% |
1,891
+215
| +13% | +$19.8K |
|
1122
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $173K | 0.01% |
8,011
-8,596
| -52% | -$186K |
|
1123
Bath & Body Works
BBWI
$5.61B
| $173K | 0.01% |
3,245
-152
| -4% | -$8.1K |
|
1124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $173K | 0.01% |
9,515
+425
| +5% | +$7.73K |
|
1125
ProShares UltraShort S&P500
SDS
$468M
| $173K | 0.01% |
573
-8,674
| -94% | -$2.62M |
|