IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $122K | 0.01% |
9,323
-5,290
| -36% | -$69.2K |
|
1352
Newmont
NEM
$87.1B
| $122K | 0.01% |
4,025
-9,026
| -69% | -$274K |
|
|
HDS
1353
DELISTED
HD Supply Holdings, Inc.
HDS
| $122K | 0.01% |
2,855
+145
| +5% | +$6.2K |
|
|
COL
1354
DELISTED
Rockwell Collins
COL
| $122K | 0.01% |
869
-121
| -12% | -$17K |
|
1355
PG&E
PCG
$34B
| $121K | ﹤0.01% |
2,623
+391
| +18% | +$18K |
|
|
SHPG
1356
DELISTED
Shire pic
SHPG
| $121K | ﹤0.01% |
667
-80
| -11% | -$14.5K |
|
1357
Coterra Energy
CTRA
$18.6B
| $120K | ﹤0.01% |
5,312
+2,073
| +64% | +$46.8K |
|
1358
United Airlines
UAL
$34.5B
| $120K | ﹤0.01% |
1,351
-127
| -9% | -$11.3K |
|
|
IBKC
1359
DELISTED
IBERIABANK Corp
IBKC
| $120K | ﹤0.01% |
1,471
| – | – |
|
1360
Encompass Health
EHC
$12.7B
| $119K | ﹤0.01% |
1,912
+1,672
| +697% | +$104K |
|
1361
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $119K | ﹤0.01% |
5,861
-450
| -7% | -$9.14K |
|
1362
Snap
SNAP
$12.4B
| $119K | ﹤0.01% |
14,014
-10,000
| -42% | -$84.9K |
|
1363
Sociedad Química y Minera de Chile
SQM
$12B
| $119K | ﹤0.01% |
2,598
+7
| +0.3% | +$321 |
|
1364
Alcoa
AA
$8.61B
| $118K | ﹤0.01% |
2,910
-6,744
| -70% | -$273K |
|
1365
Allison Transmission
ALSN
$7.39B
| $118K | ﹤0.01% |
2,271
-194
| -8% | -$10.1K |
|
1366
Vulcan Materials
VMC
$39B
| $118K | ﹤0.01% |
1,065
-184
| -15% | -$20.4K |
|
|
COR
1367
DELISTED
Coresite Realty Corporation
COR
| $118K | ﹤0.01% |
1,061
-305
| -22% | -$33.9K |
|
|
BCS.PRD.CL
1368
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $118K | ﹤0.01% |
4,517
-1,383
| -23% | -$36.1K |
|
1369
Arista Networks
ANET
$175B
| $118K | ﹤0.01% |
7,088
-6,736
| -49% | -$112K |
|
1370
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $118K | ﹤0.01% |
4,894
+3
| +0.1% | +$72 |
|
1371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $118K | ﹤0.01% |
2,515
-479
| -16% | -$22.5K |
|
|
STRM
1372
DELISTED
Streamline Health Solutions
STRM
| $118K | ﹤0.01% |
6,667
-316
| -5% | -$5.59K |
|
1373
DexCom
DXCM
$29.9B
| $117K | ﹤0.01% |
3,280
+1,476
| +82% | +$52.7K |
|
|
EFT
1374
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $117K | ﹤0.01% |
7,997
+3,672
| +85% | +$53.7K |
|
1375
iShares MSCI Netherlands ETF
EWN
$260M
| $117K | ﹤0.01% |
3,867
-6,379
| -62% | -$193K |
|