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 | |
|---|---|---|---|---|---|---|
1426
Skywest
SKYW
$4.35B
| $111K | ﹤0.01% |
3,255
-577
| -15% | -$19.7K |
|
|
TXNM
1427
TXNM Energy, Inc.
TXNM
$5.99B
| $111K | ﹤0.01% |
2,987
+2,029
| +212% | +$75.4K |
|
1428
Cognex
CGNX
$7.45B
| $110K | ﹤0.01% |
2,614
+1,654
| +172% | +$69.6K |
|
1429
Interpublic Group of Companies
IPG
$9.67B
| $110K | ﹤0.01% |
4,491
-229
| -5% | -$5.61K |
|
|
KTF
1430
DWS Municipal Income Trust
KTF
$364M
| $110K | ﹤0.01% |
8,285
-3,000
| -27% | -$39.8K |
|
1431
Rayonier
RYN
$4.05B
| $110K | ﹤0.01% |
4,079
+71
| +2% | +$1.92K |
|
1432
SAP
SAP
$299B
| $110K | ﹤0.01% |
1,125
+187
| +20% | +$18.3K |
|
1433
Sonoco
SON
$4.71B
| $110K | ﹤0.01% |
2,077
+242
| +13% | +$12.8K |
|
1434
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $110K | ﹤0.01% |
+3,565
| New | +$110K |
|
1435
Teck Resources
TECK
$20.5B
| $110K | ﹤0.01% |
5,016
-18,720
| -79% | -$411K |
|
|
IBDJ
1436
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $110K | ﹤0.01% |
4,435
+185
| +4% | +$4.59K |
|
1437
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $110K | ﹤0.01% |
5,086
-972
| -16% | -$21K |
|
1438
Compass Diversified
CODI
$527M
| $109K | ﹤0.01% |
6,558
+1,145
| +21% | +$19K |
|
1439
Lam Research
LRCX
$148B
| $109K | ﹤0.01% |
8,500
+220
| +3% | +$2.82K |
|
1440
Bank of Montreal
BMO
$90.5B
| $108K | ﹤0.01% |
1,438
-37
| -3% | -$2.78K |
|
1441
Cathay General Bancorp
CATY
$3.39B
| $108K | ﹤0.01% |
2,862
-335
| -10% | -$12.6K |
|
1442
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $108K | ﹤0.01% |
2,614
-34
| -1% | -$1.41K |
|
1443
Enviri
NVRI
$983M
| $108K | ﹤0.01% |
8,484
| – | – |
|
|
AWP
1444
abrdn Global Premier Properties Fund
AWP
$349M
| $107K | ﹤0.01% |
18,709
-3,166
| -14% | -$18.1K |
|
|
BGH
1445
Barings Global Short Duration High Yield Fund
BGH
$334M
| $107K | ﹤0.01% |
5,388
-120
| -2% | -$2.38K |
|
1446
Brown & Brown
BRO
$30.9B
| $107K | ﹤0.01% |
5,144
-18
| -0.3% | -$374 |
|
1447
Goldman Sachs BDC
GSBD
$1.3B
| $107K | ﹤0.01% |
4,342
-37
| -0.8% | -$912 |
|
1448
Vail Resorts
MTN
$5.33B
| $107K | ﹤0.01% |
560
-53
| -9% | -$10.1K |
|
1449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $107K | ﹤0.01% |
5,160
| – | – |
|
|
STRM
1450
DELISTED
Streamline Health Solutions
STRM
| $107K | ﹤0.01% |
6,983
| – | – |
|