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 | |
|---|---|---|---|---|---|---|
1351
GoPro
GPRO
$327M
| $105K | ﹤0.01% |
13,903
-1,972
| -12% | -$14.9K |
|
1352
L3Harris
LHX
$52.2B
| $105K | ﹤0.01% |
740
-21
| -3% | -$2.98K |
|
1353
Murphy USA
MUSA
$7.53B
| $105K | ﹤0.01% |
1,301
-2,444
| -65% | -$197K |
|
1354
Boston Beer
SAM
$2.36B
| $105K | ﹤0.01% |
548
-117
| -18% | -$22.4K |
|
1355
ProShares Ultra S&P500
SSO
$7.39B
| $105K | ﹤0.01% |
3,848
-14,256
| -79% | -$389K |
|
|
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
| $105K | ﹤0.01% |
1,151
+1,145
| +19,083% | +$104K |
|
|
EHT
1357
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $105K | ﹤0.01% |
10,495
+150
| +1% | +$1.5K |
|
1358
First Trust Energy AlphaDEX Fund
FXN
$281M
| $104K | ﹤0.01% |
6,696
-481
| -7% | -$7.47K |
|
1359
Plains All American Pipeline
PAA
$12.3B
| $104K | ﹤0.01% |
5,048
-6,255
| -55% | -$129K |
|
1360
Thomson Reuters
TRI
$78B
| $104K | ﹤0.01% |
2,089
-65
| -3% | -$3.24K |
|
|
BCS.PRD.CL
1361
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $104K | ﹤0.01% |
3,900
-5,210
| -57% | -$139K |
|
1362
Alaska Air
ALK
$7.31B
| $103K | ﹤0.01% |
1,407
-1,691
| -55% | -$124K |
|
1363
iShares CMBS ETF
CMBS
$468M
| $103K | ﹤0.01% |
2,016
-173
| -8% | -$8.84K |
|
1364
Everest Group
EG
$14.7B
| $103K | ﹤0.01% |
465
-9
| -2% | -$1.99K |
|
1365
HCA Healthcare
HCA
$94.8B
| $103K | ﹤0.01% |
1,178
-305
| -21% | -$26.7K |
|
1366
Old Republic International
ORI
$10B
| $103K | ﹤0.01% |
4,808
-783
| -14% | -$16.8K |
|
1367
Zions Bancorporation
ZION
$8.62B
| $103K | ﹤0.01% |
2,036
-3,189
| -61% | -$161K |
|
|
NXQ
1368
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $103K | ﹤0.01% |
7,422
-3,375
| -31% | -$46.8K |
|
1369
Cooper Companies
COO
$13.3B
| $102K | ﹤0.01% |
1,880
+164
| +10% | +$8.9K |
|
1370
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $102K | ﹤0.01% |
2,010
+500
| +33% | +$25.4K |
|
1371
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $102K | ﹤0.01% |
2,033
+54
| +3% | +$2.71K |
|
|
PCN
1372
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $102K | ﹤0.01% |
5,936
-3,538
| -37% | -$60.8K |
|
1373
ProShares Short QQQ
PSQ
$536M
| $102K | ﹤0.01% |
574
-279
| -33% | -$49.6K |
|
1374
Cadence Design Systems
CDNS
$93.6B
| $101K | ﹤0.01% |
2,415
+87
| +4% | +$3.64K |
|
1375
Energizer
ENR
$2.02B
| $101K | ﹤0.01% |
2,115
-252
| -11% | -$12K |
|