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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.83M | 0.1% |
38,310
-77,524
| -67% | -$3.69M |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.1% |
10,178
+5,521
| +119% | +$988K |
|
228
Constellation Brands
STZ
$26.3B
| $1.81M | 0.1% |
10,925
+9,301
| +573% | +$1.54M |
|
229
Genuine Parts
GPC
$19.3B
| $1.81M | 0.1% |
17,832
+16,554
| +1,295% | +$1.68M |
|
230
Colgate-Palmolive
CL
$68.4B
| $1.81M | 0.1% |
24,660
+19,392
| +368% | +$1.42M |
|
231
Schlumberger
SLB
$53.3B
| $1.8M | 0.1% |
22,815
+20,084
| +735% | +$1.59M |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.1% |
+47,373
| New | +$1.8M |
|
233
Occidental Petroleum
OXY
$44.8B
| $1.8M | 0.1% |
23,820
+19,654
| +472% | +$1.49M |
|
234
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $1.79M | 0.1% |
86,607
+83,199
| +2,441% | +$1.72M |
|
235
Union Pacific
UNP
$130B
| $1.79M | 0.1% |
20,501
+12,796
| +166% | +$1.12M |
|
236
ATN International
ATNI
$248M
| $1.78M | 0.1% |
+22,818
| New | +$1.78M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $1.75M | 0.1% |
12,853
+10,718
| +502% | +$1.46M |
|
238
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $1.74M | 0.1% |
33,893
+1,081
| +3% | +$55.4K |
|
239
Becton Dickinson
BDX
$54.9B
| $1.73M | 0.1% |
10,477
+9,307
| +795% | +$1.54M |
|
240
Thermo Fisher Scientific
TMO
$185B
| $1.73M | 0.1% |
11,713
+10,868
| +1,286% | +$1.61M |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.73M | 0.1% |
128,056
+122,036
| +2,027% | +$1.65M |
|
242
DuPont de Nemours
DD
$32.5B
| $1.73M | 0.1% |
17,227
+12,531
| +267% | +$1.26M |
|
243
Exelon
EXC
$43.7B
| $1.73M | 0.1% |
66,507
+32,591
| +96% | +$845K |
|
244
PNC Financial Services
PNC
$80.3B
| $1.72M | 0.1% |
21,153
+12,658
| +149% | +$1.03M |
|
245
Lowe's Companies
LOW
$151B
| $1.72M | 0.1% |
21,697
+15,539
| +252% | +$1.23M |
|
|
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.69M | 0.09% |
78,735
+60,480
| +331% | +$1.3M |
|
247
Under Armour Class C
UA
$2.13B
| $1.67M | 0.09% |
45,859
+38,749
| +545% | +$1.41M |
|
248
iShares US Healthcare ETF
IYH
$2.77B
| $1.66M | 0.09% |
55,970
+41,685
| +292% | +$1.24M |
|
249
Newmont
NEM
$84.1B
| $1.63M | 0.09% |
41,639
+39,538
| +1,882% | +$1.55M |
|
250
Kroger
KR
$44.7B
| $1.61M | 0.09% |
43,730
+35,700
| +445% | +$1.31M |
|