IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.45M | 0.1% |
79,035
+259
| +0.3% | +$8.04K |
|
227
Waste Management
WM
$88.6B
| $2.44M | 0.1% |
31,200
+400
| +1% | +$31.3K |
|
228
Clorox
CLX
$15.5B
| $2.44M | 0.1% |
18,487
-312
| -2% | -$41.2K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.1% |
40,258
-668
| -2% | -$40.5K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.1% |
44,317
-299
| -0.7% | -$16.4K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $2.41M | 0.1% |
15,860
+93
| +0.6% | +$14.1K |
|
232
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.1% |
59,152
-5,606
| -9% | -$228K |
|
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.37M | 0.09% |
81,637
-1,011
| -1% | -$29.3K |
|
|
GPT
234
DELISTED
Gramercy Property Trust
GPT
| $2.36M | 0.09% |
78,024
-1,867
| -2% | -$56.5K |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.35M | 0.09% |
87,360
-6,810
| -7% | -$183K |
|
236
Align Technology
ALGN
$10.1B
| $2.34M | 0.09% |
12,539
+769
| +7% | +$143K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.09% |
27,347
+1,114
| +4% | +$94.6K |
|
238
WEC Energy
WEC
$34.7B
| $2.31M | 0.09% |
36,773
+287
| +0.8% | +$18K |
|
|
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.31M | 0.09% |
244,617
+1,745
| +0.7% | +$16.5K |
|
240
Public Storage
PSA
$52.2B
| $2.3M | 0.09% |
10,749
-1,663
| -13% | -$356K |
|
241
FedEx
FDX
$53.7B
| $2.29M | 0.09% |
10,138
+721
| +8% | +$163K |
|
|
FPF
242
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.26M | 0.09% |
91,558
+746
| +0.8% | +$18.4K |
|
243
Vanguard Industrials ETF
VIS
$6.11B
| $2.26M | 0.09% |
16,850
-245
| -1% | -$32.9K |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.09% |
34,459
-1,497
| -4% | -$98.1K |
|
245
iShares Asia 50 ETF
AIA
$937M
| $2.25M | 0.09% |
36,591
+36,316
| +13,206% | +$2.23M |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.21M | 0.09% |
48,273
-348
| -0.7% | -$15.9K |
|
247
Sysco
SYY
$39.4B
| $2.2M | 0.09% |
40,842
+404
| +1% | +$21.8K |
|
248
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.19M | 0.09% |
35,042
+386
| +1% | +$24.2K |
|
249
Regions Financial
RF
$24.1B
| $2.19M | 0.09% |
143,728
+14,508
| +11% | +$221K |
|
250
CVS Health
CVS
$93.6B
| $2.17M | 0.09% |
26,708
-369
| -1% | -$30K |
|