IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Synchrony
SYF
$28.1B
| $189K | 0.01% |
6,084
-95
| -2% | -$2.95K |
|
1177
Vanguard Total World Stock ETF
VT
$52.7B
| $189K | 0.01% |
2,676
+9
| +0.3% | +$636 |
|
1178
Invesco Water Resources ETF
PHO
$2.22B
| $188K | 0.01% |
6,606
+1
| +0% | +$28 |
|
1179
HF Sinclair
DINO
$9.57B
| $187K | 0.01% |
5,212
+332
| +7% | +$11.9K |
|
|
EVN
1180
Eaton Vance Municipal Income Trust
EVN
$433M
| $187K | 0.01% |
14,413
+102
| +0.7% | +$1.32K |
|
1181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$634M
| $187K | 0.01% |
3,160
+2
| +0.1% | +$118 |
|
1182
Federal Realty Investment Trust
FRT
$8.77B
| $187K | 0.01% |
1,503
+15
| +1% | +$1.87K |
|
|
PCQ
1183
Pimco California Municipal Income Fund
PCQ
$164M
| $186K | 0.01% |
10,799
| – | – |
|
1184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $185K | 0.01% |
4,036
+1,427
| +55% | +$65.4K |
|
1185
Polaris
PII
$3.26B
| $184K | 0.01% |
1,756
+482
| +38% | +$50.5K |
|
1186
Aptiv
APTV
$18.2B
| $183K | 0.01% |
1,862
-203
| -10% | -$20K |
|
1187
Vail Resorts
MTN
$5.36B
| $183K | 0.01% |
802
+306
| +62% | +$69.8K |
|
1188
Universal Display
OLED
$6.51B
| $183K | 0.01% |
1,421
+341
| +32% | +$43.9K |
|
1189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $182K | 0.01% |
5,233
+2,000
| +62% | +$69.6K |
|
1190
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $182K | 0.01% |
3,864
-1,425
| -27% | -$67.1K |
|
|
OXLC
1191
Oxford Lane Capital
OXLC
$1.71B
| $182K | 0.01% |
17,810
+100
| +0.6% | +$1.02K |
|
1192
Rio Tinto
RIO
$101B
| $181K | 0.01% |
3,827
-428
| -10% | -$20.2K |
|
1193
Smith & Wesson
SWBI
$415M
| $181K | 0.01% |
15,482
+2,101
| +16% | +$24.6K |
|
1194
Acuity Brands
AYI
$10.4B
| $180K | 0.01% |
1,050
-57
| -5% | -$9.77K |
|
1195
O'Reilly Automotive
ORLY
$91.1B
| $180K | 0.01% |
12,525
-10,965
| -47% | -$158K |
|
1196
Qorvo
QRVO
$7.98B
| $180K | 0.01% |
2,541
-2,715
| -52% | -$192K |
|
1197
Snap-on
SNA
$17.3B
| $180K | 0.01% |
1,206
-264
| -18% | -$39.4K |
|
1198
CNX Resources
CNX
$4.24B
| $179K | 0.01% |
12,698
-3,411
| -21% | -$48.1K |
|
1199
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $179K | 0.01% |
5,884
| – | – |
|
1200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $179K | 0.01% |
2,830
-674
| -19% | -$42.6K |
|