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 | |
|---|---|---|---|---|---|---|
1151
iShares GNMA Bond ETF
GNMA
$371M
| $145K | 0.01% |
2,926
+52
| +2% | +$2.58K |
|
1152
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $145K | 0.01% |
4,081
-1,075
| -21% | -$38.2K |
|
1153
Vail Resorts
MTN
$5.37B
| $145K | 0.01% |
681
-121
| -15% | -$25.8K |
|
1154
Ingevity
NGVT
$2.08B
| $145K | 0.01% |
2,054
-45
| -2% | -$3.18K |
|
|
BFS
1155
Saul Centers
BFS
$779M
| $144K | 0.01% |
2,340
| – | – |
|
1156
CBRE Group
CBRE
$48.4B
| $143K | 0.01% |
3,306
+30
| +0.9% | +$1.3K |
|
1157
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $143K | 0.01% |
3,497
-1,746
| -33% | -$71.4K |
|
1158
Essential Utilities
WTRG
$10.6B
| $143K | 0.01% |
3,656
-2,540
| -41% | -$99.3K |
|
|
LKM
1159
DELISTED
Link Motion Inc.
LKM
| $143K | 0.01% |
35,500
-480
| -1% | -$1.93K |
|
|
COL
1160
DELISTED
Rockwell Collins
COL
| $143K | 0.01% |
1,051
-4,921
| -82% | -$670K |
|
|
CIT
1161
DELISTED
CIT Group Inc.
CIT
| $143K | 0.01% |
2,901
-2,570
| -47% | -$127K |
|
1162
Gabelli Dividend & Income Trust
GDV
$2.39B
| $142K | 0.01% |
6,075
-6,261
| -51% | -$146K |
|
1163
ING
ING
$73.9B
| $142K | 0.01% |
7,683
-3,080
| -29% | -$56.9K |
|
1164
NetApp
NTAP
$25B
| $142K | 0.01% |
2,571
+801
| +45% | +$44.2K |
|
1165
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $142K | 0.01% |
2,144
-263
| -11% | -$17.4K |
|
1166
Expedia Group
EXPE
$26.7B
| $141K | 0.01% |
1,178
-436
| -27% | -$52.2K |
|
|
GLO
1167
Clough Global Opportunities Fund
GLO
$241M
| $141K | 0.01% |
12,916
| – | – |
|
1168
Goodyear
GT
$2.45B
| $141K | 0.01% |
4,358
-5,783
| -57% | -$187K |
|
|
OAK
1169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $141K | 0.01% |
3,350
-195
| -6% | -$8.21K |
|
1170
Avery Dennison
AVY
$13.1B
| $140K | 0.01% |
1,220
-2,498
| -67% | -$287K |
|
1171
iShares Micro-Cap ETF
IWC
$956M
| $140K | 0.01% |
1,458
-202
| -12% | -$19.4K |
|
1172
Lamb Weston
LW
$7.79B
| $140K | 0.01% |
2,483
-36,655
| -94% | -$2.07M |
|
1173
New Mountain Finance
NMFC
$1.11B
| $140K | 0.01% |
10,315
+7,115
| +222% | +$96.6K |
|
|
GLOP
1174
DELISTED
GASLOG PARTNERS LP
GLOP
| $140K | 0.01% |
5,670
+1,007
| +22% | +$24.9K |
|
|
SN
1175
DELISTED
Sanchez Energy Corporation
SN
| $140K | 0.01% |
26,350
+11,025
| +72% | +$58.6K |
|