IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.24M | 0.1% |
51,588
-15,348
| -23% | -$667K |
|
227
CVS Health
CVS
$93.6B
| $2.24M | 0.1% |
28,479
+4,158
| +17% | +$326K |
|
228
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.1% |
102,793
-65,848
| -39% | -$1.43M |
|
229
General Mills
GIS
$27B
| $2.23M | 0.1% |
37,749
+782
| +2% | +$46.2K |
|
230
Sysco
SYY
$39.4B
| $2.22M | 0.1% |
42,842
+1,337
| +3% | +$69.4K |
|
231
iShares Silver Trust
SLV
$20.1B
| $2.22M | 0.1% |
128,710
-2,639
| -2% | -$45.5K |
|
232
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.18M | 0.1% |
40,343
-2,965
| -7% | -$161K |
|
233
Waste Management
WM
$88.6B
| $2.18M | 0.1% |
29,933
-3,009
| -9% | -$219K |
|
|
ETJ
234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.17M | 0.09% |
239,405
+5,144
| +2% | +$46.7K |
|
235
Colgate-Palmolive
CL
$68.8B
| $2.17M | 0.09% |
29,689
+3,082
| +12% | +$226K |
|
236
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.16M | 0.09% |
59,363
+51,586
| +663% | +$1.88M |
|
237
Healthcare Realty
HR
$6.35B
| $2.15M | 0.09% |
68,406
+122
| +0.2% | +$3.84K |
|
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.15M | 0.09% |
108,455
+89,856
| +483% | +$1.78M |
|
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.15M | 0.09% |
74,612
+2,941
| +4% | +$84.7K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.13M | 0.09% |
82,214
+49,960
| +155% | +$1.29M |
|
241
General Motors
GM
$55.5B
| $2.11M | 0.09% |
59,767
+15,881
| +36% | +$561K |
|
242
Valero Energy
VLO
$48.7B
| $2.09M | 0.09% |
31,586
+1,732
| +6% | +$115K |
|
243
Schlumberger
SLB
$53.4B
| $2.08M | 0.09% |
26,592
+856
| +3% | +$66.9K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $2.08M | 0.09% |
13,617
-17
| -0.1% | -$2.59K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.04M | 0.09% |
129,501
+18,942
| +17% | +$299K |
|
246
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.04M | 0.09% |
36,701
+34,717
| +1,750% | +$1.93M |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.09% |
24,036
-4,936
| -17% | -$417K |
|
248
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | 0.09% |
16,371
+5,503
| +51% | +$681K |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.02M | 0.09% |
27,140
+7,506
| +38% | +$558K |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.02M | 0.09% |
22,057
+4,560
| +26% | +$417K |
|