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 | |
|---|---|---|---|---|---|---|
1926
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $38K | ﹤0.01% |
830
+563
| +211% | +$25.8K |
|
1927
Evercore
EVR
$13.2B
| $38K | ﹤0.01% |
865
+399
| +86% | +$17.5K |
|
1928
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $38K | ﹤0.01% |
1,970
-1,495
| -43% | -$28.8K |
|
|
HIMX
1929
Himax Technologies
HIMX
$1.44B
| $38K | ﹤0.01% |
4,568
+3,520
| +336% | +$29.3K |
|
1930
Keysight
KEYS
$29.3B
| $38K | ﹤0.01% |
1,320
+1,188
| +900% | +$34.2K |
|
1931
Mine Safety
MSA
$6.63B
| $38K | ﹤0.01% |
720
+100
| +16% | +$5.28K |
|
1932
Invesco Golden Dragon China ETF
PGJ
$157M
| $38K | ﹤0.01% |
1,350
+1,230
| +1,025% | +$34.6K |
|
1933
Repligen
RGEN
$6.39B
| $38K | ﹤0.01% |
+1,400
| New | +$38K |
|
1934
SFL Corp
SFL
$1.06B
| $38K | ﹤0.01% |
2,598
+2,075
| +397% | +$30.4K |
|
1935
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $38K | ﹤0.01% |
673
+472
| +235% | +$26.7K |
|
|
GNC
1936
DELISTED
GNC Holdings, Inc.
GNC
| $38K | ﹤0.01% |
1,558
+1,001
| +180% | +$24.4K |
|
|
LABL
1937
DELISTED
Multi-Color Corp
LABL
| $38K | ﹤0.01% |
+592
| New | +$38K |
|
|
WBK
1938
DELISTED
Westpac Banking Corporation
WBK
| $38K | ﹤0.01% |
1,701
+955
| +128% | +$21.3K |
|
|
NVTR
1939
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $37K | ﹤0.01% |
+5,000
| New | +$37K |
|
|
B
1940
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
+1,106
| New | +$37K |
|
1941
Bunge Global
BG
$16.3B
| $37K | ﹤0.01% |
+631
| New | +$37K |
|
1942
Badger Meter
BMI
$5.24B
| $37K | ﹤0.01% |
+1,000
| New | +$37K |
|
1943
Compañía de Minas Buenaventura
BVN
$5.1B
| $37K | ﹤0.01% |
3,100
+1,795
| +138% | +$21.4K |
|
|
CHW
1944
Calamos Global Dynamic Income Fund
CHW
$478M
| $37K | ﹤0.01% |
+5,224
| New | +$37K |
|
1945
Curis
CRIS
$22.7M
| $37K | ﹤0.01% |
+239
| New | +$37K |
|
1946
Lam Research
LRCX
$148B
| $37K | ﹤0.01% |
4,460
-11,840
| -73% | -$98.2K |
|
1947
PJT Partners
PJT
$4.47B
| $37K | ﹤0.01% |
1,594
+1,446
| +977% | +$33.6K |
|
1948
Standex International
SXI
$2.47B
| $37K | ﹤0.01% |
+445
| New | +$37K |
|
1949
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37K | ﹤0.01% |
610
-246
| -29% | -$14.9K |
|
1950
Viper Energy
VNOM
$6.51B
| $37K | ﹤0.01% |
2,000
+1,932
| +2,841% | +$35.7K |
|