IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $93K | 0.01% |
2,378
+1,555
| +189% | +$60.8K |
|
1377
Geron
GERN
$842M
| $93K | 0.01% |
+34,840
| New | +$93K |
|
1378
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $93K | 0.01% |
5,949
+5,209
| +704% | +$81.4K |
|
|
PML
1379
PIMCO Municipal Income Fund II
PML
$502M
| $93K | 0.01% |
+6,646
| New | +$93K |
|
|
LVLT
1380
DELISTED
Level 3 Communications Inc
LVLT
| $93K | 0.01% |
+1,797
| New | +$93K |
|
1381
Brown & Brown
BRO
$31.1B
| $92K | 0.01% |
4,910
+4,110
| +514% | +$77K |
|
1382
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $92K | 0.01% |
+3,006
| New | +$92K |
|
1383
Landstar System
LSTR
$4.59B
| $92K | 0.01% |
+1,335
| New | +$92K |
|
1384
lululemon athletica
LULU
$19.7B
| $92K | 0.01% |
1,244
+1,058
| +569% | +$78.2K |
|
|
PPT
1385
Putnam Premier Income Trust
PPT
$356M
| $92K | 0.01% |
+19,511
| New | +$92K |
|
1386
Star Group
SGU
$393M
| $92K | 0.01% |
+10,400
| New | +$92K |
|
|
STEW
1387
SRH Total Return Fund
STEW
$1.78B
| $92K | 0.01% |
11,308
+10,922
| +2,830% | +$88.9K |
|
1388
Trip.com Group
TCOM
$48.9B
| $92K | 0.01% |
2,233
+2,033
| +1,017% | +$83.8K |
|
1389
Autodesk
ADSK
$69.1B
| $91K | 0.01% |
1,681
+1,585
| +1,651% | +$85.8K |
|
1390
AES
AES
$9.15B
| $91K | 0.01% |
7,298
+2,899
| +66% | +$36.1K |
|
|
AVDL
1391
Avadel Pharmaceuticals
AVDL
$1.54B
| $91K | 0.01% |
+8,485
| New | +$91K |
|
1392
KeyCorp
KEY
$21B
| $91K | 0.01% |
8,267
+7,657
| +1,255% | +$84.3K |
|
1393
Kite Realty
KRG
$5B
| $91K | 0.01% |
+3,263
| New | +$91K |
|
1394
Labcorp
LH
$23.2B
| $91K | 0.01% |
810
+300
| +59% | +$33.7K |
|
1395
Progressive
PGR
$146B
| $91K | 0.01% |
2,710
+39
| +1% | +$1.31K |
|
1396
Royal Caribbean
RCL
$95.1B
| $91K | 0.01% |
1,360
+481
| +55% | +$32.2K |
|
|
SVC
1397
Service Properties Trust
SVC
$486M
| $91K | 0.01% |
3,162
+2,693
| +574% | +$77.5K |
|
|
LOCK
1398
DELISTED
LifeLock, Inc.
LOCK
| $91K | 0.01% |
+5,777
| New | +$91K |
|
1399
Cathay General Bancorp
CATY
$3.4B
| $90K | 0.01% |
+3,197
| New | +$90K |
|
1400
Chemours
CC
$2.51B
| $90K | 0.01% |
10,898
+9,778
| +873% | +$80.8K |
|