IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
1451
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $87K | ﹤0.01% |
6,348
-335
| -5% | -$4.59K |
|
1452
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $87K | ﹤0.01% |
2,500
-250
| -9% | -$8.7K |
|
1453
M&T Bank
MTB
$31B
| $87K | ﹤0.01% |
749
+7
| +0.9% | +$813 |
|
1454
Nokia
NOK
$24.9B
| $87K | ﹤0.01% |
15,033
+475
| +3% | +$2.75K |
|
1455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $87K | ﹤0.01% |
1,656
-963
| -37% | -$50.6K |
|
1456
Vuzix
VUZI
$176M
| $87K | ﹤0.01% |
+9,820
| New | +$87K |
|
|
CAB
1457
DELISTED
Cabela's Inc
CAB
| $87K | ﹤0.01% |
1,583
-651
| -29% | -$35.8K |
|
1458
Ovintiv
OVV
$11B
| $86K | ﹤0.01% |
1,645
+1,025
| +165% | +$53.6K |
|
|
S
1459
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
13,040
-3,303
| -20% | -$21.8K |
|
1460
Box
BOX
$4.74B
| $85K | ﹤0.01% |
5,370
+2,500
| +87% | +$39.6K |
|
1461
Novavax
NVAX
$1.34B
| $85K | ﹤0.01% |
2,048
+373
| +22% | +$15.5K |
|
|
BRW
1462
Saba Capital Income & Opportunities Fund
BRW
$348M
| $84K | ﹤0.01% |
7,970
-6,016
| -43% | -$63.4K |
|
1463
Check Point Software Technologies
CHKP
$21.1B
| $84K | ﹤0.01% |
1,078
-173
| -14% | -$13.5K |
|
|
EVM
1464
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $84K | ﹤0.01% |
6,192
+23
| +0.4% | +$312 |
|
1465
Innovator IBD 50 ETF
FFTY
$81.2M
| $84K | ﹤0.01% |
3,574
-1,065
| -23% | -$25K |
|
|
JWN
1466
DELISTED
Nordstrom
JWN
| $84K | ﹤0.01% |
1,611
+1,054
| +189% | +$55K |
|
1467
Mitek Systems
MITK
$454M
| $84K | ﹤0.01% |
10,079
+6,679
| +196% | +$55.7K |
|
1468
Enviri
NVRI
$959M
| $84K | ﹤0.01% |
8,484
| – | – |
|
1469
Progressive
PGR
$144B
| $84K | ﹤0.01% |
2,664
-46
| -2% | -$1.45K |
|
1470
Range Resources
RRC
$8.3B
| $84K | ﹤0.01% |
2,164
+1,968
| +1,004% | +$76.4K |
|
1471
SAP
SAP
$301B
| $84K | ﹤0.01% |
914
+13
| +1% | +$1.2K |
|
1472
Molson Coors Class B
TAP
$9.7B
| $84K | ﹤0.01% |
761
+28
| +4% | +$3.09K |
|
1473
Unum
UNM
$12.6B
| $84K | ﹤0.01% |
2,381
-159
| -6% | -$5.61K |
|
|
ARRS
1474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $84K | ﹤0.01% |
2,970
+138
| +5% | +$3.9K |
|
|
DST
1475
DELISTED
DST Systems Inc.
DST
| $84K | ﹤0.01% |
1,426
-108
| -7% | -$6.36K |
|