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 | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$9.91B
| $96K | ﹤0.01% |
2,004
-10,318
| -84% | -$494K |
|
1402
Louisiana-Pacific
LPX
$6.68B
| $96K | ﹤0.01% |
3,662
+29
| +0.8% | +$760 |
|
1403
PACCAR
PCAR
$53.8B
| $96K | ﹤0.01% |
2,036
-1,107
| -35% | -$52.2K |
|
1404
PetMed Express
PETS
$57.8M
| $96K | ﹤0.01% |
2,100
-12,642
| -86% | -$578K |
|
1405
Rogers Corp
ROG
$1.47B
| $96K | ﹤0.01% |
591
-1
| -0.2% | -$162 |
|
|
HA
1406
DELISTED
Hawaiian Holdings, Inc.
HA
| $96K | ﹤0.01% |
2,411
-60
| -2% | -$2.39K |
|
|
IPXL
1407
DELISTED
Impax Laboratories, Inc.
IPXL
| $96K | ﹤0.01% |
5,748
+150
| +3% | +$2.51K |
|
|
CY
1408
DELISTED
Cypress Semiconductor
CY
| $96K | ﹤0.01% |
6,332
-4,124
| -39% | -$62.5K |
|
1409
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $95K | ﹤0.01% |
4,079
-4,606
| -53% | -$107K |
|
1410
Glacier Bancorp
GBCI
$5.8B
| $95K | ﹤0.01% |
2,415
| – | – |
|
1411
Open Text
OTEX
$9.07B
| $95K | ﹤0.01% |
2,664
+2,626
| +6,911% | +$93.6K |
|
|
JPS
1412
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $95K | ﹤0.01% |
9,351
-74,892
| -89% | -$761K |
|
|
ALXN
1413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95K | ﹤0.01% |
798
+154
| +24% | +$18.3K |
|
|
MXF
1414
Mexico Fund
MXF
$273M
| $94K | ﹤0.01% |
5,967
| – | – |
|
1415
Ryder
R
$7.65B
| $94K | ﹤0.01% |
1,115
+3
| +0.3% | +$253 |
|
1416
Regeneron Pharmaceuticals
REGN
$59.4B
| $94K | ﹤0.01% |
251
-140
| -36% | -$52.4K |
|
1417
Royce Value Trust
RVT
$1.92B
| $94K | ﹤0.01% |
5,796
-5,074
| -47% | -$82.3K |
|
|
PCTI
1418
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $94K | ﹤0.01% |
12,783
-1,827
| -13% | -$13.4K |
|
|
WPZ
1419
DELISTED
Williams Partners L.P.
WPZ
| $94K | ﹤0.01% |
2,420
-7,931
| -77% | -$308K |
|
1420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $93K | ﹤0.01% |
2,241
+788
| +54% | +$32.7K |
|
1421
Pinnacle Financial Partners
PNFP
$7.55B
| $93K | ﹤0.01% |
1,398
-95
| -6% | -$6.32K |
|
1422
Textron
TXT
$14.5B
| $93K | ﹤0.01% |
1,641
-1,452
| -47% | -$82.3K |
|
|
UNIT
1423
Uniti Group
UNIT
$1.71B
| $93K | ﹤0.01% |
5,200
-5,367
| -51% | -$96K |
|
|
ABB
1424
DELISTED
ABB Ltd.
ABB
| $93K | ﹤0.01% |
3,473
-1,533
| -31% | -$41.1K |
|
|
AMU
1425
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $93K | ﹤0.01% |
5,355
-1,110
| -17% | -$19.3K |
|