IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$2.67B
(+108%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
9,205
New
354
Increased
961
Reduced
1,077
Closed
327
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $2.82M | 0.06% |
38,410
+37,975
| +8,730% | +$2.79M |
|
152
Union Pacific
UNP
$131B
| $2.81M | 0.05% |
12,785
+2,321
| +22% | +$510K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.05% |
34,018
-7,131
| -17% | -$586K |
|
154
MSC Industrial Direct
MSM
$5.14B
| $2.8M | 0.05% |
31,039
-1,021
| -3% | -$92K |
|
155
Biogen
BIIB
$20.6B
| $2.79M | 0.05% |
9,986
+2,154
| +28% | +$602K |
|
156
Walmart
WMT
$801B
| $2.79M | 0.05% |
61,608
-7,194
| -10% | -$325K |
|
157
iShares Core High Dividend ETF
HDV
$11.5B
| $2.78M | 0.05% |
29,328
+1,608
| +6% | +$153K |
|
158
Lockheed Martin
LMT
$108B
| $2.75M | 0.05% |
7,444
+815
| +12% | +$301K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.72M | 0.05% |
53,809
+36,305
| +207% | +$1.84M |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $2.69M | 0.05% |
23,203
+2,552
| +12% | +$296K |
|
161
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.67M | 0.05% |
39,772
-4,320
| -10% | -$290K |
|
162
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.66M | 0.05% |
100,923
+24,534
| +32% | +$646K |
|
163
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.65M | 0.05% |
40,627
+4,264
| +12% | +$278K |
|
164
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.64M | 0.05% |
26,858
-5,849
| -18% | -$576K |
|
165
Qorvo
QRVO
$8.61B
| $2.63M | 0.05% |
14,384
-31
| -0.2% | -$5.66K |
|
166
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.62M | 0.05% |
66,799
+66,250
| +12,067% | +$2.6M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.05% |
53,117
-64,379
| -55% | -$3.16M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.05% |
27,968
-2,311
| -8% | -$215K |
|
169
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.59M | 0.05% |
39,335
+39,316
| +206,926% | +$2.59M |
|
170
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $2.58M | 0.05% |
29,018
-10,534
| -27% | -$938K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.05% |
22,408
-2,456
| -10% | -$281K |
|
172
Electronic Arts
EA
$42.2B
| $2.55M | 0.05% |
18,874
-707
| -4% | -$95.5K |
|
173
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.53M | 0.05% |
44,758
+8,950
| +25% | +$506K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.52M | 0.05% |
28,335
+15,289
| +117% | +$1.36M |
|
175
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.5M | 0.05% |
50,140
| – | – |
|