IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ResMed
RMD
$39.6B
| $85K | ﹤0.01% |
735
+281
| +62% | +$32.5K |
|
1577
TripAdvisor
TRIP
$2.06B
| $85K | ﹤0.01% |
1,660
+6
| +0.4% | +$307 |
|
1578
Charter Communications
CHTR
$36B
| $84K | ﹤0.01% |
257
-2,020
| -89% | -$660K |
|
1579
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $84K | ﹤0.01% |
1,754
-8
| -0.5% | -$383 |
|
1580
First Industrial Realty Trust
FR
$6.91B
| $84K | ﹤0.01% |
2,678
-34
| -1% | -$1.07K |
|
1581
Kohl's
KSS
$1.71B
| $84K | ﹤0.01% |
1,130
-4,616
| -80% | -$343K |
|
1582
Repligen
RGEN
$6.39B
| $84K | ﹤0.01% |
1,507
| – | – |
|
|
JMF
1583
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $84K | ﹤0.01% |
7,545
+5,500
| +269% | +$61.2K |
|
|
NRE
1584
DELISTED
NorthStar Realty Europe Corp.
NRE
| $84K | ﹤0.01% |
5,958
-7,810
| -57% | -$110K |
|
1585
IPG Photonics
IPGP
$3.38B
| $83K | ﹤0.01% |
532
-59
| -10% | -$9.21K |
|
1586
Polaris
PII
$3.22B
| $83K | ﹤0.01% |
821
+77
| +10% | +$7.78K |
|
1587
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $83K | ﹤0.01% |
1,164
-1,725
| -60% | -$123K |
|
|
ONC
1588
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $83K | ﹤0.01% |
483
+420
| +667% | +$72.2K |
|
1589
InfraCap MLP ETF
AMZA
$403M
| $83K | ﹤0.01% |
1,113
-24
| -2% | -$1.79K |
|
1590
Scotiabank
BNS
$78.7B
| $83K | ﹤0.01% |
1,395
-181
| -11% | -$10.8K |
|
1591
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $82K | ﹤0.01% |
2,679
-3,062
| -53% | -$93.7K |
|
1592
First American
FAF
$6.87B
| $82K | ﹤0.01% |
1,585
+1,073
| +210% | +$55.5K |
|
1593
JetBlue
JBLU
$1.84B
| $82K | ﹤0.01% |
4,229
-903
| -18% | -$17.5K |
|
|
MMT
1594
MFS Multimarket Income Trust
MMT
$266M
| $82K | ﹤0.01% |
14,741
-1,400
| -9% | -$7.79K |
|
1595
UGI
UGI
$7.47B
| $82K | ﹤0.01% |
1,473
-4,179
| -74% | -$233K |
|
|
EVA
1596
DELISTED
Enviva Inc.
EVA
| $82K | ﹤0.01% |
2,586
+3
| +0.1% | +$95 |
|
|
NBL
1597
DELISTED
Noble Energy, Inc.
NBL
| $82K | ﹤0.01% |
2,637
+434
| +20% | +$13.5K |
|
1598
Bank of Montreal
BMO
$90.5B
| $81K | ﹤0.01% |
978
-37
| -4% | -$3.06K |
|
|
BPT
1599
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $81K | ﹤0.01% |
2,355
-100
| -4% | -$3.44K |
|
1600
Camden Property Trust
CPT
$11.7B
| $81K | ﹤0.01% |
868
+13
| +2% | +$1.21K |
|