IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $128K | 0.01% |
4,474
+4,313
| +2,679% | +$123K |
|
1227
Philips
PHG
$27.1B
| $128K | 0.01% |
5,642
+220
| +4% | +$4.99K |
|
1228
Wendy's
WEN
$1.89B
| $128K | 0.01% |
11,892
-641
| -5% | -$6.9K |
|
|
KATE
1229
DELISTED
Kate Spade & Company
KATE
| $128K | 0.01% |
7,500
+128
| +2% | +$2.19K |
|
|
EDE
1230
DELISTED
Empire District Electric
EDE
| $128K | 0.01% |
3,759
+2,017
| +116% | +$68.7K |
|
1231
American Financial Group
AFG
$11.6B
| $127K | 0.01% |
1,693
| – | – |
|
1232
Centene
CNC
$17.1B
| $127K | 0.01% |
3,802
+72
| +2% | +$2.41K |
|
1233
Honda
HMC
$44.4B
| $127K | 0.01% |
4,409
+97
| +2% | +$2.79K |
|
1234
Sarepta Therapeutics
SRPT
$1.84B
| $127K | 0.01% |
2,071
-1,979
| -49% | -$121K |
|
1235
First Trust Natural Gas ETF
FCG
$332M
| $126K | 0.01% |
4,771
+3,621
| +315% | +$95.6K |
|
1236
Lumentum
LITE
$11.4B
| $126K | 0.01% |
3,011
+2,883
| +2,252% | +$121K |
|
1237
Markel Group
MKL
$24.7B
| $126K | 0.01% |
136
-14
| -9% | -$13K |
|
1238
VanEck Mortgage REIT Income ETF
MORT
$337M
| $126K | 0.01% |
5,592
-2,027
| -27% | -$45.7K |
|
|
XEC
1239
DELISTED
CIMAREX ENERGY CO
XEC
| $126K | 0.01% |
939
-5
| -0.5% | -$671 |
|
1240
Acquirers Small and Micro Deep Value ETF
DEEP
$29.4M
| $125K | 0.01% |
4,960
+3,983
| +408% | +$100K |
|
1241
Global X Guru Index ETF
GURU
$54.3M
| $125K | 0.01% |
5,309
+77
| +1% | +$1.81K |
|
1242
Inogen
INGN
$233M
| $125K | 0.01% |
2,080
-6
| -0.3% | -$361 |
|
1243
Solitario Resources
XPL
$71.7M
| $125K | 0.01% |
189,240
| – | – |
|
|
HTZ
1244
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $125K | 0.01% |
3,582
-12,598
| -78% | -$440K |
|
1245
Align Technology
ALGN
$9.89B
| $124K | 0.01% |
1,325
+65
| +5% | +$6.08K |
|
|
AWP
1246
abrdn Global Premier Properties Fund
AWP
$350M
| $124K | 0.01% |
22,292
+3,500
| +19% | +$19.5K |
|
1247
Chord Energy
CHRD
$6.01B
| $124K | 0.01% |
10,800
| – | – |
|
1248
First Industrial Realty Trust
FR
$6.9B
| $124K | 0.01% |
4,406
-126
| -3% | -$3.55K |
|
1249
Marvell Technology
MRVL
$57.7B
| $124K | 0.01% |
9,331
+8,954
| +2,375% | +$119K |
|
|
SVC
1250
Service Properties Trust
SVC
$476M
| $124K | 0.01% |
4,174
+1,012
| +32% | +$30.1K |
|