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 | |
|---|---|---|---|---|---|---|
1676
Vertex Pharmaceuticals
VRTX
$101B
| $58K | ﹤0.01% |
672
+220
| +49% | +$19K |
|
|
EUMV
1677
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $58K | ﹤0.01% |
2,505
+2,466
| +6,323% | +$57.1K |
|
|
BSFT
1678
DELISTED
BroadSoft, Inc.
BSFT
| $58K | ﹤0.01% |
+1,405
| New | +$58K |
|
|
BHL
1679
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $58K | ﹤0.01% |
+4,443
| New | +$58K |
|
|
BEAV
1680
DELISTED
B/E Aerospace Inc
BEAV
| $58K | ﹤0.01% |
+1,249
| New | +$58K |
|
1681
Cheesecake Factory
CAKE
$2.82B
| $57K | ﹤0.01% |
1,179
+777
| +193% | +$37.6K |
|
1682
Dover
DOV
$23.7B
| $57K | ﹤0.01% |
1,021
+656
| +180% | +$36.6K |
|
1683
Entegris
ENTG
$13.2B
| $57K | ﹤0.01% |
+3,908
| New | +$57K |
|
1684
Howard Hughes
HHH
$4.84B
| $57K | ﹤0.01% |
519
-76
| -13% | -$8.35K |
|
1685
Kohl's
KSS
$1.71B
| $57K | ﹤0.01% |
1,492
+1,490
| +74,500% | +$56.9K |
|
1686
Perrigo
PRGO
$3.06B
| $57K | ﹤0.01% |
626
+576
| +1,152% | +$52.4K |
|
1687
Protolabs
PRLB
$1.18B
| $57K | ﹤0.01% |
+992
| New | +$57K |
|
1688
Liberty All-Star Equity Fund
USA
$1.92B
| $57K | ﹤0.01% |
11,430
+11,344
| +13,191% | +$56.6K |
|
1689
WaFd
WAFD
$2.46B
| $57K | ﹤0.01% |
+2,367
| New | +$57K |
|
|
MLPY
1690
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $57K | ﹤0.01% |
+7,214
| New | +$57K |
|
1691
Plumas Bancorp
PLBC
$308M
| $56K | ﹤0.01% |
6,265
+3,565
| +132% | +$31.9K |
|
|
TMH
1692
DELISTED
Team Health Holdings Inc
TMH
| $56K | ﹤0.01% |
+1,378
| New | +$56K |
|
1693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $56K | ﹤0.01% |
+2,355
| New | +$56K |
|
1694
Emcor
EME
$28.2B
| $56K | ﹤0.01% |
1,136
+397
| +54% | +$19.6K |
|
1695
Edgewell Personal Care
EPC
$1.01B
| $56K | ﹤0.01% |
665
-450
| -40% | -$37.9K |
|
1696
Flowserve
FLS
$7.36B
| $56K | ﹤0.01% |
+1,232
| New | +$56K |
|
1697
Gladstone Capital
GLAD
$525M
| $56K | ﹤0.01% |
+3,900
| New | +$56K |
|
1698
ING
ING
$74.7B
| $56K | ﹤0.01% |
5,375
+4,951
| +1,168% | +$51.6K |
|
1699
MACOM Technology Solutions
MTSI
$9.82B
| $56K | ﹤0.01% |
+1,695
| New | +$56K |
|
1700
Enviri
NVRI
$983M
| $56K | ﹤0.01% |
+8,484
| New | +$56K |
|