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 | |
|---|---|---|---|---|---|---|
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.6M | 0.09% |
113,763
+106,491
| +1,464% | +$1.5M |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.09% |
+21,617
| New | +$1.59M |
|
253
Clorox
CLX
$15.5B
| $1.58M | 0.09% |
11,438
+9,922
| +654% | +$1.37M |
|
254
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.58M | 0.09% |
23,674
+23,202
| +4,916% | +$1.55M |
|
|
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.58M | 0.09% |
73,611
+55,691
| +311% | +$1.19M |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.57M | 0.09% |
30,416
+21,825
| +254% | +$1.13M |
|
257
Invesco Preferred ETF
PGX
$3.93B
| $1.57M | 0.09% |
102,755
+21,070
| +26% | +$321K |
|
|
MORE
258
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.56M | 0.09% |
+153,015
| New | +$1.56M |
|
259
United States Oil Fund
USO
$939M
| $1.56M | 0.09% |
16,811
+16,381
| +3,810% | +$1.52M |
|
260
DTE Energy
DTE
$28.4B
| $1.55M | 0.09% |
18,363
+15,557
| +554% | +$1.31M |
|
261
Target
TGT
$42.3B
| $1.54M | 0.09% |
22,079
+12,487
| +130% | +$872K |
|
262
iShares International Select Dividend ETF
IDV
$5.74B
| $1.54M | 0.09% |
53,637
+43,642
| +437% | +$1.25M |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.53M | 0.09% |
15,771
+9,290
| +143% | +$899K |
|
264
PPL Corp
PPL
$26.6B
| $1.53M | 0.09% |
40,398
+26,891
| +199% | +$1.02M |
|
265
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.08% |
6,811
+6,532
| +2,341% | +$1.45M |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.48M | 0.08% |
26,526
+10,364
| +64% | +$577K |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.47M | 0.08% |
36,030
+28,402
| +372% | +$1.16M |
|
268
American Tower
AMT
$92.9B
| $1.46M | 0.08% |
12,847
+11,959
| +1,347% | +$1.36M |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.08% |
27,366
+26,080
| +2,028% | +$1.38M |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $1.45M | 0.08% |
64,044
+39,822
| +164% | +$900K |
|
271
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.45M | 0.08% |
85,386
+64,252
| +304% | +$1.09M |
|
|
FPF
272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.42M | 0.08% |
60,229
+47,429
| +371% | +$1.12M |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.08% |
25,718
+16,697
| +185% | +$922K |
|
274
CVB Financial
CVBF
$2.8B
| $1.42M | 0.08% |
86,551
+85,761
| +10,856% | +$1.41M |
|
275
TJX Companies
TJX
$155B
| $1.42M | 0.08% |
36,648
+27,766
| +313% | +$1.07M |
|