IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Evolution Petroleum
EPM
$188M
| $50K | ﹤0.01% |
5,000
| – | – |
|
1877
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $50K | ﹤0.01% |
1,261
-69
| -5% | -$2.74K |
|
1878
HEICO
HEI
$44.7B
| $50K | ﹤0.01% |
1,592
+1,287
| +422% | +$40.4K |
|
1879
Mine Safety
MSA
$6.63B
| $50K | ﹤0.01% |
720
| – | – |
|
1880
Omnicom Group
OMC
$15B
| $50K | ﹤0.01% |
589
-314
| -35% | -$26.7K |
|
1881
Pentair
PNR
$18.2B
| $50K | ﹤0.01% |
1,327
+201
| +18% | +$7.57K |
|
1882
Sinclair Inc
SBGI
$1B
| $50K | ﹤0.01% |
1,496
+648
| +76% | +$21.7K |
|
1883
SFL Corp
SFL
$1.08B
| $50K | ﹤0.01% |
3,398
+800
| +31% | +$11.8K |
|
1884
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $49K | ﹤0.01% |
3,835
| – | – |
|
1885
F5
FFIV
$18.6B
| $49K | ﹤0.01% |
337
-734
| -69% | -$107K |
|
1886
MPLX
MPLX
$52.1B
| $49K | ﹤0.01% |
1,403
-409
| -23% | -$14.3K |
|
1887
iShares MSCI World ETF
URTH
$5.82B
| $49K | ﹤0.01% |
668
| – | – |
|
1888
Yelp
YELP
$2.01B
| $49K | ﹤0.01% |
1,280
-350
| -21% | -$13.4K |
|
|
AKRX
1889
DELISTED
Akorn, Inc.
AKRX
| $49K | ﹤0.01% |
2,236
-69
| -3% | -$1.51K |
|
|
CAA
1890
DELISTED
CalAtlantic Group, Inc.
CAA
| $49K | ﹤0.01% |
1,439
+1,023
| +246% | +$34.8K |
|
|
PGH
1891
DELISTED
Pengrowth Energy Corporation
PGH
| $49K | ﹤0.01% |
34,517
-1,000
| -3% | -$1.42K |
|
1892
Cornerstone Strategic Value Fund
CLM
$2.31B
| $48K | ﹤0.01% |
3,234
+1,019
| +46% | +$15.1K |
|
1893
Cemex
CX
$13.8B
| $48K | ﹤0.01% |
6,245
-1,629
| -21% | -$12.5K |
|
1894
iShares US Transportation ETF
IYT
$612M
| $48K | ﹤0.01% |
1,168
+80
| +7% | +$3.29K |
|
1895
Mercury Insurance
MCY
$4.33B
| $48K | ﹤0.01% |
802
+284
| +55% | +$17K |
|
1896
Madison Square Garden
MSGS
$5.22B
| $48K | ﹤0.01% |
395
-20
| -5% | -$2.43K |
|
1897
NETSCOUT
NTCT
$1.82B
| $48K | ﹤0.01% |
1,531
+284
| +23% | +$8.9K |
|
|
HCR
1898
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $48K | ﹤0.01% |
2,429
+1,550
| +176% | +$30.6K |
|
|
CLD
1899
DELISTED
Cloud Peak Energy Inc
CLD
| $48K | ﹤0.01% |
8,587
+7,537
| +718% | +$42.1K |
|
|
CCP
1900
DELISTED
Care Capital Properties, Inc.
CCP
| $48K | ﹤0.01% |
1,937
+662
| +52% | +$16.4K |
|