IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $692K | 0.09% |
6,996
+6,658
| +1,970% | +$659K |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $688K | 0.09% |
13,019
+12,687
| +3,821% | +$670K |
|
228
Lowe's Companies
LOW
$151B
| $677K | 0.09% |
6,158
-13,192
| -68% | -$1.45M |
|
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $676K | 0.09% |
36,723
-88,286
| -71% | -$1.63M |
|
230
Merck
MRK
$212B
| $674K | 0.09% |
8,468
-74,208
| -90% | -$5.91M |
|
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $673K | 0.09% |
13,939
-27,677
| -67% | -$1.34M |
|
232
Booking.com
BKNG
$178B
| $667K | 0.09% |
386
+240
| +164% | +$415K |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $662K | 0.09% |
8,636
-16,456
| -66% | -$1.26M |
|
234
Crocs
CROX
$4.72B
| $657K | 0.09% |
25,588
+24,273
| +1,846% | +$623K |
|
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $650K | 0.09% |
6,481
-13,479
| -68% | -$1.35M |
|
236
Annaly Capital Management
NLY
$14.2B
| $648K | 0.09% |
16,178
-10,912
| -40% | -$437K |
|
|
AABA
237
DELISTED
Altaba Inc. Common Stock
AABA
| $647K | 0.09% |
+8,760
| New | +$647K |
|
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $646K | 0.09% |
13,752
+13,438
| +4,280% | +$631K |
|
239
Kimco Realty
KIM
$15.4B
| $640K | 0.09% |
34,534
+11,504
| +50% | +$213K |
|
|
BSCK
240
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $638K | 0.09% |
30,027
-35,840
| -54% | -$762K |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $633K | 0.09% |
13,144
+12,573
| +2,202% | +$606K |
|
242
Vulcan Materials
VMC
$39B
| $632K | 0.09% |
5,372
+3,753
| +232% | +$442K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $626K | 0.09% |
5,595
+4,854
| +655% | +$543K |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $625K | 0.09% |
13,296
+3,768
| +40% | +$177K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $623K | 0.09% |
9,390
-26,665
| -74% | -$1.77M |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $622K | 0.08% |
8,389
-48,999
| -85% | -$3.63M |
|
247
Freeport-McMoran
FCX
$66.5B
| $620K | 0.08% |
47,853
+5,623
| +13% | +$72.9K |
|
248
Ally Financial
ALLY
$12.7B
| $616K | 0.08% |
22,431
+22,360
| +31,493% | +$614K |
|
249
3M
MMM
$82.7B
| $609K | 0.08% |
3,505
-16,499
| -82% | -$2.87M |
|
250
Comcast
CMCSA
$125B
| $606K | 0.08% |
30,336
-88,408
| -74% | -$1.77M |
|