IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jack Henry & Associates
JKHY
$11.7B
| $164K | 0.01% |
1,026
-251
| -20% | -$40.1K |
|
1177
Nasdaq
NDAQ
$54.1B
| $164K | 0.01% |
5,742
-1,425
| -20% | -$40.7K |
|
1178
Invesco Pharmaceuticals ETF
PJP
$265M
| $164K | 0.01% |
2,232
-99
| -4% | -$7.27K |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $164K | 0.01% |
2,620
+69
| +3% | +$4.32K |
|
1180
Nuveen Global High Income Fund
JGH
$313M
| $163K | 0.01% |
10,443
-442
| -4% | -$6.9K |
|
1181
Alliant Energy
LNT
$16.7B
| $163K | 0.01% |
3,818
-478
| -11% | -$20.4K |
|
1182
Royce Value Trust
RVT
$1.93B
| $163K | 0.01% |
9,984
+1,460
| +17% | +$23.8K |
|
|
SABA
1183
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $163K | 0.01% |
13,356
+213
| +2% | +$2.6K |
|
1184
T-Mobile US
TMUS
$272B
| $163K | 0.01% |
2,320
-1,095
| -32% | -$76.9K |
|
1185
Wynn Resorts
WYNN
$12.6B
| $163K | 0.01% |
1,282
-267
| -17% | -$33.9K |
|
|
ULTI
1186
DELISTED
Ultimate Software Group Inc
ULTI
| $163K | 0.01% |
505
+166
| +49% | +$53.6K |
|
1187
Cedar Fair
FUN
$2.38B
| $162K | 0.01% |
3,102
-2,286
| -42% | -$119K |
|
|
PXD
1188
DELISTED
Pioneer Natural Resource Co.
PXD
| $162K | 0.01% |
932
-158
| -14% | -$27.5K |
|
|
RHT
1189
DELISTED
Red Hat Inc
RHT
| $162K | 0.01% |
1,186
-393
| -25% | -$53.7K |
|
1190
Invesco
IVZ
$10B
| $162K | 0.01% |
7,080
+1,438
| +25% | +$32.9K |
|
1191
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $161K | 0.01% |
1,845
+129
| +8% | +$11.3K |
|
1192
iShares GNMA Bond ETF
GNMA
$370M
| $161K | 0.01% |
3,348
+548
| +20% | +$26.4K |
|
1193
Live Nation Entertainment
LYV
$40.4B
| $161K | 0.01% |
2,956
-13
| -0.4% | -$708 |
|
1194
Motorola Solutions
MSI
$80.6B
| $161K | 0.01% |
1,240
-235
| -16% | -$30.5K |
|
|
WIW
1195
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $161K | 0.01% |
14,832
+1,831
| +14% | +$19.9K |
|
|
CUB
1196
DELISTED
Cubic Corporation
CUB
| $161K | 0.01% |
2,199
+2
| +0.1% | +$146 |
|
1197
Chemours
CC
$2.49B
| $160K | 0.01% |
4,046
-362
| -8% | -$14.3K |
|
1198
CMS Energy
CMS
$21.4B
| $160K | 0.01% |
3,274
-554
| -14% | -$27.1K |
|
1199
Interpublic Group of Companies
IPG
$9.65B
| $160K | 0.01% |
7,002
+387
| +6% | +$8.84K |
|
1200
PPG Industries
PPG
$25B
| $160K | 0.01% |
1,464
-521
| -26% | -$56.9K |
|