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 | |
|---|---|---|---|---|---|---|
|
CA
1201
DELISTED
CA, Inc.
CA
| $135K | 0.01% |
4,052
+89
| +2% | +$2.97K |
|
1202
Alkermes
ALKS
$4.53B
| $134K | 0.01% |
2,440
-198
| -8% | -$10.9K |
|
1203
Alexandria Real Estate Equities
ARE
$14.6B
| $134K | 0.01% |
1,026
-894
| -47% | -$117K |
|
1204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $134K | 0.01% |
4,353
+2,001
| +85% | +$61.6K |
|
|
NFJ
1205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $134K | 0.01% |
10,283
-5,598
| -35% | -$72.9K |
|
1206
Vanguard Communication Services ETF
VOX
$5.87B
| $134K | 0.01% |
1,471
+4
| +0.3% | +$364 |
|
1207
CMS Energy
CMS
$21.4B
| $133K | 0.01% |
2,817
-11,409
| -80% | -$539K |
|
1208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$842M
| $133K | 0.01% |
3,846
-15,941
| -81% | -$551K |
|
1209
Stratasys
SSYS
$828M
| $133K | 0.01% |
6,640
-37
| -0.6% | -$741 |
|
|
EV
1210
DELISTED
Eaton Vance Corp.
EV
| $133K | 0.01% |
2,357
-1,140
| -33% | -$64.3K |
|
|
USG
1211
DELISTED
Usg
USG
| $133K | 0.01% |
3,460
-942
| -21% | -$36.2K |
|
1212
Devon Energy
DVN
$22.4B
| $132K | 0.01% |
3,194
-2,219
| -41% | -$91.7K |
|
|
FTF
1213
Franklin Limited Duration Income Trust
FTF
$261M
| $132K | 0.01% |
11,135
-13,100
| -54% | -$155K |
|
1214
Snap-on
SNA
$17.3B
| $132K | 0.01% |
757
-449
| -37% | -$78.3K |
|
1215
Invesco Municipal Opportunity Trust
VMO
$640M
| $132K | 0.01% |
10,616
-8,392
| -44% | -$104K |
|
|
TXNM
1216
TXNM Energy, Inc.
TXNM
$6B
| $132K | 0.01% |
3,270
-924
| -22% | -$37.3K |
|
1217
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $131K | 0.01% |
10,820
-14,977
| -58% | -$181K |
|
1218
Huazhu Hotels Group
HTHT
$11.3B
| $131K | 0.01% |
3,636
-64
| -2% | -$2.31K |
|
1219
Live Nation Entertainment
LYV
$40.4B
| $131K | 0.01% |
3,088
+1,422
| +85% | +$60.3K |
|
1220
OGE Energy
OGE
$8.94B
| $131K | 0.01% |
3,973
-6,896
| -63% | -$227K |
|
|
RHT
1221
DELISTED
Red Hat Inc
RHT
| $131K | 0.01% |
1,088
-312
| -22% | -$37.6K |
|
1222
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $130K | 0.01% |
10,398
-1,888
| -15% | -$23.6K |
|
1223
First Bancorp
FBNC
$2.27B
| $130K | 0.01% |
3,686
+164
| +5% | +$5.78K |
|
1224
iShares US Financial Services ETF
IYG
$1.94B
| $130K | 0.01% |
2,994
-2,535
| -46% | -$110K |
|
1225
Stanley Black & Decker
SWK
$12.1B
| $130K | 0.01% |
769
-1,730
| -69% | -$292K |
|