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 | |
|---|---|---|---|---|---|---|
|
WP
1376
DELISTED
Worldpay, Inc.
WP
| $123K | 0.01% |
1,922
+1,060
| +123% | +$67.8K |
|
1377
Avanos Medical
AVNS
$567M
| $122K | 0.01% |
3,192
-33
| -1% | -$1.26K |
|
1378
SPDR S&P China ETF
GXC
$502M
| $122K | 0.01% |
1,483
-89
| -6% | -$7.32K |
|
1379
Masco
MAS
$15.4B
| $122K | 0.01% |
3,588
-8
| -0.2% | -$272 |
|
1380
VanEck Merk Gold Trust
OUNZ
$1.97B
| $122K | 0.01% |
9,900
+9,800
| +9,800% | +$121K |
|
1381
Dover
DOV
$23.7B
| $121K | 0.01% |
1,858
-156
| -8% | -$10.2K |
|
1382
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $121K | 0.01% |
2,888
+10
| +0.3% | +$419 |
|
1383
Invesco
IVZ
$10B
| $121K | 0.01% |
3,950
+221
| +6% | +$6.77K |
|
1384
Mohawk Industries
MHK
$8.45B
| $121K | 0.01% |
527
+28
| +6% | +$6.43K |
|
|
BETR
1385
DELISTED
Amplify Snack Brands, Inc.
BETR
| $121K | 0.01% |
14,437
-817
| -5% | -$6.85K |
|
1386
Palo Alto Networks
PANW
$131B
| $120K | 0.01% |
6,372
+846
| +15% | +$15.9K |
|
|
PMM
1387
Putnam Managed Municipal Income
PMM
$261M
| $120K | 0.01% |
16,463
| – | – |
|
|
QCP
1388
DELISTED
Quality Care Properties, Inc.
QCP
| $120K | 0.01% |
6,343
-3,799
| -37% | -$71.9K |
|
1389
Everest Group
EG
$14.7B
| $119K | 0.01% |
509
+8
| +2% | +$1.87K |
|
1390
Hain Celestial
HAIN
$194M
| $119K | 0.01% |
3,209
+1,078
| +51% | +$40K |
|
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $119K | 0.01% |
5,100
+2,500
| +96% | +$58.3K |
|
|
TCP
1392
DELISTED
TC Pipelines LP
TCP
| $119K | 0.01% |
1,993
+100
| +5% | +$5.97K |
|
1393
Amphenol
APH
$145B
| $118K | 0.01% |
6,632
-120
| -2% | -$2.14K |
|
1394
iRobot
IRBT
$107M
| $118K | 0.01% |
1,789
-50
| -3% | -$3.3K |
|
|
TIF
1395
DELISTED
Tiffany & Co.
TIF
| $118K | 0.01% |
1,237
+496
| +67% | +$47.3K |
|
|
TCF
1396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $118K | 0.01% |
2,312
-271
| -10% | -$13.8K |
|
1397
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $117K | 0.01% |
7,460
+2,455
| +49% | +$38.5K |
|
1398
Prologis
PLD
$107B
| $117K | 0.01% |
2,249
+218
| +11% | +$11.3K |
|
1399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $117K | 0.01% |
4,018
| – | – |
|
|
IBMF
1400
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $117K | 0.01% |
4,289
+347
| +9% | +$9.47K |
|