IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BlackBerry
BB
$2.3B
| $190K | 0.01% |
19,065
-1,410
| -7% | -$14.1K |
|
1152
PTC
PTC
$24.8B
| $190K | 0.01% |
3,443
+2,800
| +435% | +$155K |
|
1153
Regeneron Pharmaceuticals
REGN
$58.9B
| $189K | 0.01% |
385
+96
| +33% | +$47.1K |
|
1154
Federal Realty Investment Trust
FRT
$8.67B
| $188K | 0.01% |
1,488
-46
| -3% | -$5.81K |
|
1155
Halozyme
HALO
$8.87B
| $188K | 0.01% |
14,686
+1,226
| +9% | +$15.7K |
|
|
MXF
1156
Mexico Fund
MXF
$267M
| $188K | 0.01% |
10,877
| – | – |
|
1157
United Rentals
URI
$60.8B
| $187K | 0.01% |
1,662
+478
| +40% | +$53.8K |
|
|
FPL
1158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $187K | 0.01% |
14,210
-1,630
| -10% | -$21.5K |
|
|
EVN
1159
Eaton Vance Municipal Income Trust
EVN
$435M
| $186K | 0.01% |
14,311
-196
| -1% | -$2.55K |
|
1160
Magna International
MGA
$12.9B
| $186K | 0.01% |
4,011
+654
| +19% | +$30.3K |
|
1161
Ormat Technologies
ORA
$5.56B
| $186K | 0.01% |
3,175
+475
| +18% | +$27.8K |
|
1162
Prologis
PLD
$107B
| $186K | 0.01% |
3,164
+915
| +41% | +$53.8K |
|
1163
Timken Company
TKR
$5.32B
| $186K | 0.01% |
4,025
| – | – |
|
1164
Amphenol
APH
$146B
| $185K | 0.01% |
10,000
+3,368
| +51% | +$62.3K |
|
1165
MACOM Technology Solutions
MTSI
$9.76B
| $185K | 0.01% |
3,325
+3,125
| +1,563% | +$174K |
|
1166
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $184K | 0.01% |
23,033
+1,869
| +9% | +$14.9K |
|
1167
Steven Madden
SHOO
$2.22B
| $184K | 0.01% |
6,911
+6,734
| +3,805% | +$179K |
|
1168
Synchrony
SYF
$27.8B
| $184K | 0.01% |
6,179
-37
| -0.6% | -$1.1K |
|
1169
International Flavors & Fragrances
IFF
$16.5B
| $183K | 0.01% |
1,353
+177
| +15% | +$23.9K |
|
1170
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $183K | 0.01% |
4,900
+31
| +0.6% | +$1.16K |
|
|
PCQ
1171
Pimco California Municipal Income Fund
PCQ
$163M
| $183K | 0.01% |
10,799
+470
| +5% | +$7.97K |
|
1172
Royal Gold
RGLD
$12.3B
| $183K | 0.01% |
2,343
+39
| +2% | +$3.05K |
|
1173
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $182K | 0.01% |
9,921
+149
| +2% | +$2.73K |
|
1174
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $182K | 0.01% |
5,402
+4,155
| +333% | +$140K |
|
|
RDUS
1175
DELISTED
Radius Health, Inc.
RDUS
| $182K | 0.01% |
4,021
-829
| -17% | -$37.5K |
|