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 | |
|---|---|---|---|---|---|---|
1401
Medical Properties Trust
MPW
$3.08B
| $116K | 0.01% |
9,009
+1,182
| +15% | +$15.2K |
|
1402
Trip.com Group
TCOM
$48.3B
| $116K | 0.01% |
2,359
-163
| -6% | -$8.02K |
|
|
ALEX
1403
Alexander & Baldwin
ALEX
$1.34B
| $115K | 0.01% |
2,580
+32
| +1% | +$1.43K |
|
1404
Aptiv
APTV
$18B
| $115K | 0.01% |
1,428
-21
| -1% | -$1.69K |
|
1405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $115K | 0.01% |
1,994
+158
| +9% | +$9.11K |
|
1406
ProShares Short QQQ
PSQ
$536M
| $115K | 0.01% |
544
-405
| -43% | -$85.6K |
|
|
LHO
1407
DELISTED
LaSalle Hotel Properties
LHO
| $115K | 0.01% |
3,985
+343
| +9% | +$9.9K |
|
1408
Advance Auto Parts
AAP
$3.66B
| $114K | 0.01% |
767
+24
| +3% | +$3.57K |
|
1409
Gartner
IT
$18.7B
| $114K | 0.01% |
1,060
-156
| -13% | -$16.8K |
|
1410
JetBlue
JBLU
$1.84B
| $114K | 0.01% |
5,555
-4,000
| -42% | -$82.1K |
|
|
WIW
1411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $114K | 0.01% |
10,215
+677
| +7% | +$7.56K |
|
|
OPPE
1412
WisdomTree European Opportunities Fund
OPPE
$146M
| $113K | ﹤0.01% |
3,990
-1,000
| -20% | -$28.3K |
|
1413
Invesco Large Cap Growth ETF
PWB
$1.62B
| $113K | ﹤0.01% |
3,284
+546
| +20% | +$18.8K |
|
1414
Williams-Sonoma
WSM
$24B
| $113K | ﹤0.01% |
4,214
+434
| +11% | +$11.6K |
|
|
FEI
1415
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $113K | ﹤0.01% |
6,936
-1,209
| -15% | -$19.7K |
|
1416
Agnico Eagle Mines
AEM
$77B
| $112K | ﹤0.01% |
2,639
+235
| +10% | +$9.97K |
|
1417
BlackRock Debt Strategies Fund
DSU
$592M
| $112K | ﹤0.01% |
9,687
-2,505
| -21% | -$29K |
|
1418
Kinross Gold
KGC
$28.4B
| $112K | ﹤0.01% |
31,769
-750
| -2% | -$2.64K |
|
1419
Neogen
NEOG
$1.19B
| $112K | ﹤0.01% |
4,552
-667
| -13% | -$16.4K |
|
1420
Regeneron Pharmaceuticals
REGN
$59.4B
| $112K | ﹤0.01% |
289
-13
| -4% | -$5.04K |
|
|
MNK
1421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112K | ﹤0.01% |
2,518
+1,925
| +325% | +$85.6K |
|
|
CAVM
1422
DELISTED
Cavium, Inc.
CAVM
| $112K | ﹤0.01% |
1,559
+101
| +7% | +$7.26K |
|
1423
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $111K | ﹤0.01% |
3,410
-20,356
| -86% | -$663K |
|
1424
W.W. Grainger
GWW
$48B
| $111K | ﹤0.01% |
476
-40
| -8% | -$9.33K |
|
1425
Rithm Capital
RITM
$6.57B
| $111K | ﹤0.01% |
6,565
+1,724
| +36% | +$29.1K |
|