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 | |
|---|---|---|---|---|---|---|
|
FFG
1251
DELISTED
FBL Financial Group
FFG
| $160K | 0.01% |
2,600
| – | – |
|
1252
Brink's
BCO
$4.83B
| $159K | 0.01% |
2,370
| – | – |
|
1253
iShares MSCI Spain ETF
EWP
$1.4B
| $159K | 0.01% |
4,845
+4,062
| +519% | +$133K |
|
1254
Boston Beer
SAM
$2.35B
| $159K | 0.01% |
1,206
+136
| +13% | +$17.9K |
|
1255
Kinross Gold
KGC
$28.5B
| $158K | 0.01% |
38,769
+7,000
| +22% | +$28.5K |
|
1256
Lear
LEA
$5.61B
| $158K | 0.01% |
1,114
-279
| -20% | -$39.6K |
|
|
VAR
1257
DELISTED
Varian Medical Systems, Inc.
VAR
| $158K | 0.01% |
1,534
-384
| -20% | -$39.6K |
|
1258
Essential Utilities
WTRG
$10.7B
| $157K | 0.01% |
4,701
+809
| +21% | +$27K |
|
|
ICPT
1259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $157K | 0.01% |
1,300
+730
| +128% | +$88.2K |
|
1260
Stratasys
SSYS
$825M
| $156K | 0.01% |
6,677
-300
| -4% | -$7.01K |
|
1261
Centene
CNC
$16.4B
| $155K | 0.01% |
3,888
+340
| +10% | +$13.6K |
|
1262
Tyson Foods
TSN
$19.7B
| $155K | 0.01% |
2,470
+359
| +17% | +$22.5K |
|
|
FIF
1263
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $155K | 0.01% |
8,268
-509
| -6% | -$9.54K |
|
|
ZOES
1264
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $155K | 0.01% |
13,000
| – | – |
|
1265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $154K | 0.01% |
+4,945
| New | +$154K |
|
1266
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $154K | 0.01% |
+3,175
| New | +$154K |
|
|
RAD
1267
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.01% |
2,609
-1,008
| -28% | -$59.5K |
|
1268
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $153K | 0.01% |
11,510
+711
| +7% | +$9.45K |
|
1269
SPDR Global Dow ETF
DGT
$444M
| $153K | 0.01% |
1,988
+187
| +10% | +$14.4K |
|
1270
First Trust Water ETF
FIW
$1.91B
| $153K | 0.01% |
3,570
+1
| +0% | +$43 |
|
1271
Amplify Cybersecurity ETF
HACK
$2.31B
| $153K | 0.01% |
5,099
-296
| -5% | -$8.88K |
|
1272
W.R. Berkley
WRB
$28B
| $153K | 0.01% |
7,449
+483
| +7% | +$9.92K |
|
1273
SAP
SAP
$300B
| $152K | 0.01% |
1,456
+331
| +29% | +$34.6K |
|
1274
Texas Roadhouse
TXRH
$11.1B
| $152K | 0.01% |
2,974
-204
| -6% | -$10.4K |
|
1275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $152K | 0.01% |
2,890
-456
| -14% | -$24K |
|