IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $2.14M | 0.09% |
51,839
+14,442
| +39% | +$596K |
|
252
General Mills
GIS
$27B
| $2.14M | 0.09% |
38,645
+896
| +2% | +$49.6K |
|
253
Healthpeak Properties
DOC
$12.8B
| $2.14M | 0.09% |
66,887
+3,897
| +6% | +$125K |
|
254
Toro Company
TTC
$8.06B
| $2.13M | 0.09% |
30,722
+1,148
| +4% | +$79.6K |
|
255
Consolidated Edison
ED
$35.4B
| $2.1M | 0.09% |
26,018
+391
| +2% | +$31.6K |
|
256
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.1M | 0.09% |
47,662
-9,247
| -16% | -$408K |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.09M | 0.09% |
102,681
+80,274
| +358% | +$1.64M |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.09% |
35,956
-452
| -1% | -$26.3K |
|
259
Invesco Preferred ETF
PGX
$3.93B
| $2.08M | 0.09% |
137,478
+86,568
| +170% | +$1.31M |
|
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.06M | 0.09% |
60,942
+2,830
| +5% | +$95.8K |
|
261
United States Oil Fund
USO
$939M
| $2.06M | 0.09% |
27,075
+6,503
| +32% | +$494K |
|
262
FedEx
FDX
$53.7B
| $2.05M | 0.09% |
9,417
+734
| +8% | +$160K |
|
263
Sysco
SYY
$39.4B
| $2.04M | 0.09% |
40,438
-2,404
| -6% | -$121K |
|
264
Automatic Data Processing
ADP
$120B
| $2.03M | 0.09% |
19,820
+6,216
| +46% | +$637K |
|
265
iShares Silver Trust
SLV
$20.1B
| $2.02M | 0.09% |
128,325
-385
| -0.3% | -$6.05K |
|
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2M | 0.08% |
121,624
+10,160
| +9% | +$167K |
|
267
Tesla
TSLA
$1.13T
| $1.98M | 0.08% |
82,230
+10,425
| +15% | +$251K |
|
268
Under Armour
UAA
$2.2B
| $1.97M | 0.08% |
90,670
+1,293
| +1% | +$28.1K |
|
|
EFR
269
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.96M | 0.08% |
131,120
-20,391
| -13% | -$304K |
|
270
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.95M | 0.08% |
36,359
+17,350
| +91% | +$931K |
|
271
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.95M | 0.08% |
129,296
+763
| +0.6% | +$11.5K |
|
272
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.08% |
6,729
+534
| +9% | +$153K |
|
273
Exelon
EXC
$43.9B
| $1.92M | 0.08% |
74,676
+10,379
| +16% | +$267K |
|
274
Deere & Co
DE
$128B
| $1.92M | 0.08% |
15,525
+142
| +0.9% | +$17.6K |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $1.91M | 0.08% |
29,887
+2,549
| +9% | +$163K |
|