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 | |
|---|---|---|---|---|---|---|
1451
Alkermes
ALKS
$4.45B
| $82K | ﹤0.01% |
1,906
+1,637
| +609% | +$70.4K |
|
1452
Genpact
G
$7.49B
| $82K | ﹤0.01% |
+3,064
| New | +$82K |
|
1453
Mattel
MAT
$5.78B
| $82K | ﹤0.01% |
2,619
+2,571
| +5,356% | +$80.5K |
|
1454
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $82K | ﹤0.01% |
2,052
-2,838
| -58% | -$113K |
|
1455
Xerox
XRX
$466M
| $82K | ﹤0.01% |
3,283
+3,264
| +17,179% | +$81.5K |
|
|
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
| $82K | ﹤0.01% |
+6,000
| New | +$82K |
|
|
DYLS
1457
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $82K | ﹤0.01% |
+3,125
| New | +$82K |
|
1458
Genesis Energy
GEL
$2.03B
| $81K | ﹤0.01% |
+2,115
| New | +$81K |
|
1459
Jazz Pharmaceuticals
JAZZ
$7.7B
| $81K | ﹤0.01% |
574
-443
| -44% | -$62.5K |
|
1460
Unum
UNM
$12.6B
| $81K | ﹤0.01% |
2,540
+2,468
| +3,428% | +$78.7K |
|
1461
Zions Bancorporation
ZION
$8.56B
| $81K | ﹤0.01% |
3,239
+2,919
| +912% | +$73K |
|
|
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81K | ﹤0.01% |
570
+18
| +3% | +$2.56K |
|
1463
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $80K | ﹤0.01% |
1,867
-632
| -25% | -$27.1K |
|
1464
First Trust Water ETF
FIW
$1.94B
| $80K | ﹤0.01% |
2,289
+2,189
| +2,189% | +$76.5K |
|
1465
Fresenius Medical Care
FMS
$14.6B
| $80K | ﹤0.01% |
1,840
+297
| +19% | +$12.9K |
|
1466
Leggett & Platt
LEG
$1.34B
| $80K | ﹤0.01% |
1,573
-1,033
| -40% | -$52.5K |
|
1467
ProShares Ultra MidCap400
MVV
$156M
| $80K | ﹤0.01% |
3,108
+1,686
| +119% | +$43.4K |
|
|
SPE
1468
Special Opportunities Fund
SPE
$168M
| $80K | ﹤0.01% |
+5,817
| New | +$80K |
|
1469
Workday
WDAY
$60.5B
| $80K | ﹤0.01% |
1,068
+1,054
| +7,529% | +$79K |
|
1470
Avient
AVNT
$3.34B
| $79K | ﹤0.01% |
+2,240
| New | +$79K |
|
1471
BlackRock Limited Duration Income Trust
BLW
$547M
| $79K | ﹤0.01% |
+5,208
| New | +$79K |
|
1472
Quest Diagnostics
DGX
$20.5B
| $79K | ﹤0.01% |
971
+693
| +249% | +$56.4K |
|
1473
Dolby
DLB
$6.8B
| $79K | ﹤0.01% |
+1,648
| New | +$79K |
|
|
EHI
1474
Western Asset Global High Income Fund
EHI
$200M
| $79K | ﹤0.01% |
+8,168
| New | +$79K |
|
1475
JetBlue
JBLU
$1.89B
| $79K | ﹤0.01% |
4,751
+2,949
| +164% | +$49K |
|