IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.09% |
21,243
-374
| -2% | -$29.8K |
|
252
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.09% |
22,889
-931
| -4% | -$67.9K |
|
253
United States Oil Fund
USO
$939M
| $1.66M | 0.09% |
18,957
+2,146
| +13% | +$188K |
|
|
EFR
254
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.63M | 0.08% |
115,445
+37,105
| +47% | +$524K |
|
255
Oneok
OKE
$45.7B
| $1.62M | 0.08% |
31,577
+23,570
| +294% | +$1.21M |
|
256
Target
TGT
$42.3B
| $1.61M | 0.08% |
23,379
+1,300
| +6% | +$89.3K |
|
257
Newmont
NEM
$83.7B
| $1.59M | 0.08% |
40,568
-1,071
| -3% | -$42.1K |
|
258
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.58M | 0.08% |
37,067
+1,037
| +3% | +$44.1K |
|
|
XHR
259
Xenia Hotels & Resorts
XHR
$1.38B
| $1.56M | 0.08% |
102,843
-8,552
| -8% | -$130K |
|
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.55M | 0.08% |
99,702
+3,782
| +4% | +$58.9K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.55M | 0.08% |
8,487
-1,691
| -17% | -$309K |
|
|
FPF
262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.55M | 0.08% |
66,393
+6,164
| +10% | +$144K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.08% |
66,461
+11,527
| +21% | +$266K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.08% |
19,903
+4,086
| +26% | +$314K |
|
265
PPL Corp
PPL
$26.6B
| $1.53M | 0.08% |
44,171
+3,773
| +9% | +$130K |
|
266
Accenture
ACN
$159B
| $1.5M | 0.08% |
12,291
+311
| +3% | +$38K |
|
267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.5M | 0.08% |
79,095
-57,550
| -42% | -$1.09M |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $1.49M | 0.08% |
12,376
-679
| -5% | -$81.7K |
|
269
iShares US Healthcare ETF
IYH
$2.77B
| $1.48M | 0.08% |
49,375
-6,595
| -12% | -$198K |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.47M | 0.08% |
26,470
-56
| -0.2% | -$3.12K |
|
271
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.08% |
6,862
+51
| +0.7% | +$10.9K |
|
272
iShares US Medical Devices ETF
IHI
$4.35B
| $1.46M | 0.08% |
60,354
-3,690
| -6% | -$89.4K |
|
273
DTE Energy
DTE
$28.4B
| $1.46M | 0.08% |
18,310
-53
| -0.3% | -$4.23K |
|
274
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.08% |
15,038
-805
| -5% | -$78.2K |
|
275
American Tower
AMT
$92.9B
| $1.46M | 0.08% |
12,876
+29
| +0.2% | +$3.29K |
|