IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
1201
DELISTED
Eaton Vance Corp.
EV
| $149K | 0.01% |
3,547
+39
| +1% | +$1.64K |
|
|
DNR
1202
DELISTED
Denbury Resources, Inc.
DNR
| $149K | 0.01% |
40,517
+200
| +0.5% | +$735 |
|
|
JNPR
1203
DELISTED
Juniper Networks
JNPR
| $148K | 0.01% |
5,241
+1,837
| +54% | +$51.9K |
|
|
KTF
1204
DWS Municipal Income Trust
KTF
$364M
| $148K | 0.01% |
11,285
-881
| -7% | -$11.6K |
|
1205
Royal Gold
RGLD
$12.5B
| $148K | 0.01% |
2,340
+437
| +23% | +$27.6K |
|
1206
Textron
TXT
$14.5B
| $148K | 0.01% |
3,039
-333
| -10% | -$16.2K |
|
1207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $148K | 0.01% |
893
+152
| +21% | +$25.2K |
|
1208
Advanced Micro Devices
AMD
$257B
| $147K | 0.01% |
12,928
+243
| +2% | +$2.76K |
|
1209
Idexx Laboratories
IDXX
$51.3B
| $147K | 0.01% |
1,251
+69
| +6% | +$8.11K |
|
1210
SPDR S&P Bank ETF
KBE
$1.56B
| $147K | 0.01% |
3,385
+1,170
| +53% | +$50.8K |
|
1211
Molson Coors Class B
TAP
$9.57B
| $147K | 0.01% |
1,515
+754
| +99% | +$73.2K |
|
1212
Travel + Leisure Co
TNL
$4.02B
| $147K | 0.01% |
4,262
+827
| +24% | +$28.5K |
|
1213
Campbell Soup
CPB
$9.91B
| $146K | 0.01% |
2,417
+1,134
| +88% | +$68.5K |
|
1214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $146K | 0.01% |
5,825
+5,200
| +832% | +$130K |
|
1215
iShares Global Healthcare ETF
IXJ
$3.84B
| $146K | 0.01% |
3,078
-4,046
| -57% | -$192K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $146K | 0.01% |
3,729
-638
| -15% | -$25K |
|
1217
AutoNation
AN
$8.37B
| $145K | 0.01% |
2,973
+534
| +22% | +$26K |
|
|
ARI
1218
Apollo Commercial Real Estate
ARI
$1.51B
| $145K | 0.01% |
8,739
-250
| -3% | -$4.15K |
|
1219
iShares Dow Jones US ETF
IYY
$2.63B
| $144K | 0.01% |
2,568
+20
| +0.8% | +$1.12K |
|
|
PTLA
1220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $144K | 0.01% |
6,405
+2,100
| +49% | +$47.2K |
|
|
CSC
1221
DELISTED
Computer Sciences
CSC
| $144K | 0.01% |
2,431
+955
| +65% | +$56.6K |
|
|
CTT
1222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $143K | 0.01% |
12,680
+4,481
| +55% | +$50.5K |
|
|
ARR
1223
Armour Residential REIT
ARR
$1.72B
| $142K | 0.01% |
1,308
+19
| +1% | +$2.06K |
|
1224
Dell
DELL
$84.1B
| $142K | 0.01% |
9,193
+2,384
| +35% | +$36.8K |
|
1225
Inogen
INGN
$231M
| $142K | 0.01% |
2,113
+33
| +2% | +$2.22K |
|