IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$20.6B
| $156K | 0.01% |
2,035
-228
| -10% | -$17.5K |
|
|
SWFT
1127
DELISTED
Swift Transportation Company
SWFT
| $156K | 0.01% |
7,273
-7,055
| -49% | -$151K |
|
|
OPPE
1128
WisdomTree European Opportunities Fund
OPPE
$145M
| $155K | 0.01% |
6,340
| – | – |
|
|
IFN
1129
India Fund
IFN
$604M
| $155K | 0.01% |
6,237
+3,265
| +110% | +$81.1K |
|
|
HES
1130
DELISTED
Hess
HES
| $154K | 0.01% |
2,877
-804
| -22% | -$43K |
|
1131
Sturm, Ruger & Co
RGR
$587M
| $154K | 0.01% |
2,674
-328
| -11% | -$18.9K |
|
1132
State Street
STT
$31.4B
| $154K | 0.01% |
2,206
-2,760
| -56% | -$193K |
|
1133
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $151K | 0.01% |
+3,656
| New | +$151K |
|
1134
iShares Semiconductor ETF
SOXX
$13.9B
| $151K | 0.01% |
4,014
-1,299
| -24% | -$48.9K |
|
|
CA
1135
DELISTED
CA, Inc.
CA
| $151K | 0.01% |
4,560
-125
| -3% | -$4.14K |
|
1136
Abeona Therapeutics
ABEO
$335M
| $150K | 0.01% |
1,000
| – | – |
|
1137
Capri Holdings
CPRI
$2.54B
| $150K | 0.01% |
3,200
-935
| -23% | -$43.8K |
|
1138
Etsy
ETSY
$5.73B
| $150K | 0.01% |
10,500
+10,350
| +6,900% | +$148K |
|
1139
Idacorp
IDA
$6.76B
| $150K | 0.01% |
1,911
| – | – |
|
1140
BlackRock MuniVest Fund
MVF
$394M
| $149K | 0.01% |
14,110
+2,087
| +17% | +$22K |
|
|
PMO
1141
Putnam Municipal Opportunities Trust
PMO
$290M
| $149K | 0.01% |
11,165
+7,450
| +201% | +$99.4K |
|
1142
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $149K | 0.01% |
2,818
-3,804
| -57% | -$201K |
|
1143
Hanesbrands
HBI
$2.21B
| $148K | 0.01% |
5,852
+57
| +1% | +$1.44K |
|
|
VFL
1144
abrdn National Municipal Income Fund
VFL
$125M
| $148K | 0.01% |
10,500
| – | – |
|
|
AKS
1145
DELISTED
AK Steel Holding Corp.
AKS
| $148K | 0.01% |
30,679
-5,500
| -15% | -$26.5K |
|
|
ARI
1146
Apollo Commercial Real Estate
ARI
$1.53B
| $147K | 0.01% |
8,989
-116
| -1% | -$1.9K |
|
1147
Assertio
ASRT
$77.5M
| $147K | 0.01% |
1,467
+1,307
| +817% | +$131K |
|
1148
Royal Gold
RGLD
$12.3B
| $147K | 0.01% |
1,903
-561
| -23% | -$43.3K |
|
|
FEI
1149
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $147K | 0.01% |
8,872
+493
| +6% | +$8.17K |
|
1150
iShares China Large-Cap ETF
FXI
$6.79B
| $146K | 0.01% |
3,837
+2,513
| +190% | +$95.6K |
|