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 | |
|---|---|---|---|---|---|---|
|
BERY
1526
DELISTED
Berry Global Group, Inc.
BERY
| $93K | ﹤0.01% |
2,096
+427
| +26% | +$18.9K |
|
1527
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92K | ﹤0.01% |
2,134
-20
| -0.9% | -$862 |
|
1528
Molson Coors Class B
TAP
$9.57B
| $92K | ﹤0.01% |
959
-556
| -37% | -$53.3K |
|
|
EVA
1529
DELISTED
Enviva Inc.
EVA
| $92K | ﹤0.01% |
3,278
+2,114
| +182% | +$59.3K |
|
|
DCM
1530
DELISTED
NTT DOCOMO, Inc.
DCM
| $92K | ﹤0.01% |
3,926
-2,124
| -35% | -$49.8K |
|
1531
Franco-Nevada
FNV
$38.6B
| $92K | ﹤0.01% |
1,405
| – | – |
|
1532
Nokia
NOK
$24.3B
| $92K | ﹤0.01% |
16,976
+767
| +5% | +$4.16K |
|
1533
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $91K | ﹤0.01% |
2,423
+323
| +15% | +$12.1K |
|
1534
DaVita
DVA
$9.52B
| $91K | ﹤0.01% |
1,345
+297
| +28% | +$20.1K |
|
1535
ProShares Ultra MidCap400
MVV
$153M
| $91K | ﹤0.01% |
2,718
-759
| -22% | -$25.4K |
|
1536
NetEase
NTES
$96.8B
| $91K | ﹤0.01% |
1,610
+5
| +0.3% | +$283 |
|
1537
PetMed Express
PETS
$57.8M
| $91K | ﹤0.01% |
4,517
+793
| +21% | +$16K |
|
1538
US Physical Therapy
USPH
$1.22B
| $91K | ﹤0.01% |
1,400
| – | – |
|
|
ENDP
1539
DELISTED
Endo International plc
ENDP
| $91K | ﹤0.01% |
8,198
-1,625
| -17% | -$18K |
|
|
CZZ
1540
DELISTED
Cosan Limited
CZZ
| $91K | ﹤0.01% |
10,650
+2,000
| +23% | +$17.1K |
|
1541
Casey's General Stores
CASY
$20.6B
| $90K | ﹤0.01% |
800
-376
| -32% | -$42.3K |
|
1542
LPL Financial
LPLA
$28.1B
| $90K | ﹤0.01% |
2,261
+3
| +0.1% | +$119 |
|
1543
Invesco Dividend Achievers ETF
PFM
$733M
| $90K | ﹤0.01% |
3,795
-1,298
| -25% | -$30.8K |
|
1544
Provident Financial Services
PFS
$2.59B
| $90K | ﹤0.01% |
3,463
| – | – |
|
1545
Pricesmart
PSMT
$3.52B
| $90K | ﹤0.01% |
973
-52
| -5% | -$4.81K |
|
|
ABB
1546
DELISTED
ABB Ltd.
ABB
| $90K | ﹤0.01% |
3,831
| – | – |
|
|
QGTA
1547
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $90K | ﹤0.01% |
+4,007
| New | +$90K |
|
|
NTX
1548
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $90K | ﹤0.01% |
6,285
| – | – |
|
1549
FNB Corp
FNB
$5.89B
| $89K | ﹤0.01% |
5,962
+1,393
| +30% | +$20.8K |
|
1550
Labcorp
LH
$23.1B
| $89K | ﹤0.01% |
725
+2
| +0.3% | +$246 |
|