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 | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$1.88B
| $175K | 0.01% |
7,672
+2,117
| +38% | +$48.3K |
|
1202
Wabtec
WAB
$32.7B
| $175K | 0.01% |
1,913
+252
| +15% | +$23.1K |
|
1203
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $174K | 0.01% |
5,232
+1,822
| +53% | +$60.6K |
|
1204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $174K | 0.01% |
3,158
+635
| +25% | +$35K |
|
1205
iRobot
IRBT
$111M
| $174K | 0.01% |
2,064
+275
| +15% | +$23.2K |
|
1206
McCormick & Company Non-Voting
MKC
$18.7B
| $174K | 0.01% |
3,568
+790
| +28% | +$38.5K |
|
|
AMU
1207
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $174K | 0.01% |
9,310
| – | – |
|
1208
Invesco Global Listed Private Equity ETF
PSP
$335M
| $172K | 0.01% |
2,758
-1,842
| -40% | -$115K |
|
1209
Transocean
RIG
$3.07B
| $172K | 0.01% |
20,873
-1,582
| -7% | -$13K |
|
|
JMF
1210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $172K | 0.01% |
13,003
-3,241
| -20% | -$42.9K |
|
1211
Autodesk
ADSK
$68.8B
| $171K | 0.01% |
1,699
+145
| +9% | +$14.6K |
|
1212
Nordson
NDSN
$12.7B
| $171K | 0.01% |
1,410
+21
| +2% | +$2.55K |
|
1213
Pitney Bowes
PBI
$1.96B
| $170K | 0.01% |
11,236
+4,793
| +74% | +$72.5K |
|
1214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $170K | 0.01% |
3,498
+629
| +22% | +$30.6K |
|
1215
Gen Digital
GEN
$18.2B
| $169K | 0.01% |
5,975
-308
| -5% | -$8.71K |
|
1216
Invesco NASDAQ Internet ETF
PNQI
$809M
| $169K | 0.01% |
8,210
-40,700
| -83% | -$838K |
|
1217
Wynn Resorts
WYNN
$12.6B
| $169K | 0.01% |
1,259
+365
| +41% | +$49K |
|
1218
Hercules Capital
HTGC
$3.56B
| $168K | 0.01% |
12,668
-79
| -0.6% | -$1.05K |
|
1219
iShares Global Healthcare ETF
IXJ
$3.88B
| $168K | 0.01% |
3,080
+2
| +0.1% | +$109 |
|
1220
Bath & Body Works
BBWI
$5.67B
| $167K | 0.01% |
3,843
-56
| -1% | -$2.43K |
|
1221
Cognizant
CTSH
$34.3B
| $167K | 0.01% |
2,510
-186
| -7% | -$12.4K |
|
1222
Everest Group
EG
$14.6B
| $167K | 0.01% |
657
+148
| +29% | +$37.6K |
|
1223
VanEck Energy Income ETF
EINC
$71.7M
| $167K | 0.01% |
2,358
-567
| -19% | -$40.2K |
|
1224
East-West Bancorp
EWBC
$15B
| $167K | 0.01% |
2,857
+1,593
| +126% | +$93.1K |
|
1225
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $167K | 0.01% |
5,725
+1,260
| +28% | +$36.8K |
|