IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Trust Natural Gas ETF
FCG
$332M
| $153K | 0.01% |
6,246
+920
| +17% | +$22.5K |
|
1252
Olin
OLN
$3.09B
| $153K | 0.01% |
4,660
-899
| -16% | -$29.5K |
|
1253
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $153K | 0.01% |
5,034
+1,560
| +45% | +$47.4K |
|
1254
Philips
PHG
$27.2B
| $152K | 0.01% |
6,183
+589
| +11% | +$14.5K |
|
1255
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $152K | 0.01% |
6,040
+4,230
| +234% | +$106K |
|
1256
Steel Dynamics
STLD
$19.5B
| $152K | 0.01% |
4,366
+2,711
| +164% | +$94.4K |
|
1257
Trimble
TRMB
$19.7B
| $152K | 0.01% |
4,760
+1,228
| +35% | +$39.2K |
|
|
FRC
1258
DELISTED
First Republic Bank
FRC
| $152K | 0.01% |
1,622
-269
| -14% | -$25.2K |
|
|
CSC
1259
DELISTED
Computer Sciences
CSC
| $152K | 0.01% |
2,198
-233
| -10% | -$16.1K |
|
1260
Chord Energy
CHRD
$6B
| $151K | 0.01% |
10,602
-300
| -3% | -$4.27K |
|
1261
Mercado Libre
MELI
$119B
| $151K | 0.01% |
716
-85
| -11% | -$17.9K |
|
1262
GoPro
GPRO
$316M
| $150K | 0.01% |
17,206
-874
| -5% | -$7.62K |
|
|
NVRO
1263
DELISTED
NEVRO CORP.
NVRO
| $150K | 0.01% |
1,605
-710
| -31% | -$66.4K |
|
|
LKM
1264
DELISTED
Link Motion Inc.
LKM
| $150K | 0.01% |
35,980
| – | – |
|
1265
First Trust Water ETF
FIW
$1.94B
| $149K | 0.01% |
3,569
+929
| +35% | +$38.8K |
|
1266
NovaGold Resources
NG
$2.84B
| $149K | 0.01% |
30,500
-10,000
| -25% | -$48.9K |
|
1267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $149K | 0.01% |
3,812
-57
| -1% | -$2.23K |
|
1268
Bath & Body Works
BBWI
$5.75B
| $148K | 0.01% |
3,899
+654
| +20% | +$24.8K |
|
1269
United Rentals
URI
$61.7B
| $148K | 0.01% |
1,184
-57
| -5% | -$7.13K |
|
|
HSBC.PRA
1270
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $147K | 0.01% |
5,663
+73
| +1% | +$1.9K |
|
|
ARR
1271
Armour Residential REIT
ARR
$1.72B
| $146K | 0.01% |
1,283
-25
| -2% | -$2.85K |
|
1272
HDFC Bank
HDB
$180B
| $146K | 0.01% |
3,872
-14
| -0.4% | -$528 |
|
1273
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $146K | 0.01% |
+1,459
| New | +$146K |
|
1274
W.R. Berkley
WRB
$27.4B
| $146K | 0.01% |
6,966
+4,776
| +218% | +$100K |
|
|
CTT
1275
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $146K | 0.01% |
12,697
+17
| +0.1% | +$195 |
|