IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.08% |
6
-4
| -40% | -$1.19M |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.79M | 0.08% |
78,570
-3,125
| -4% | -$71K |
|
253
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.78M | 0.08% |
59,339
+2,091
| +4% | +$62.8K |
|
254
Lowe's Companies
LOW
$151B
| $1.77M | 0.08% |
19,060
-13,322
| -41% | -$1.24M |
|
|
IMMU
255
DELISTED
Immunomedics Inc
IMMU
| $1.75M | 0.08% |
107,966
-19,800
| -15% | -$320K |
|
256
US Bancorp
USB
$75.9B
| $1.74M | 0.08% |
32,527
-116,199
| -78% | -$6.23M |
|
257
United Parcel Service
UPS
$72.1B
| $1.74M | 0.08% |
14,597
-25,175
| -63% | -$3M |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.73M | 0.08% |
33,316
-1,216
| -4% | -$63.3K |
|
259
PNC Financial Services
PNC
$80.5B
| $1.73M | 0.08% |
12,019
-8,547
| -42% | -$1.23M |
|
260
Ulta Beauty
ULTA
$23.1B
| $1.73M | 0.08% |
7,743
+1,143
| +17% | +$256K |
|
261
Dominion Energy
D
$49.7B
| $1.72M | 0.08% |
21,272
-20,337
| -49% | -$1.65M |
|
262
iShares International Select Dividend ETF
IDV
$5.74B
| $1.72M | 0.08% |
50,934
-1,503
| -3% | -$50.8K |
|
263
Public Storage
PSA
$52.2B
| $1.71M | 0.08% |
8,199
-2,550
| -24% | -$533K |
|
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.71M | 0.08% |
33,015
+1,509
| +5% | +$77.9K |
|
265
Clorox
CLX
$15.5B
| $1.7M | 0.08% |
11,426
-7,061
| -38% | -$1.05M |
|
266
Deere & Co
DE
$128B
| $1.7M | 0.08% |
10,831
-5,891
| -35% | -$922K |
|
267
Cintas
CTAS
$82.4B
| $1.69M | 0.08% |
43,388
+1,944
| +5% | +$75.7K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.08% |
14,243
+4,071
| +40% | +$483K |
|
269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.68M | 0.08% |
30,502
+130
| +0.4% | +$7.17K |
|
270
Garmin
GRMN
$45.7B
| $1.68M | 0.08% |
28,191
-64
| -0.2% | -$3.81K |
|
271
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.67M | 0.08% |
33,363
+7,574
| +29% | +$380K |
|
272
Schwab US REIT ETF
SCHH
$8.38B
| $1.67M | 0.08% |
80,164
+5,342
| +7% | +$111K |
|
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.66M | 0.08% |
33,935
+1,775
| +6% | +$86.8K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.66M | 0.08% |
14,862
+450
| +3% | +$50.1K |
|
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.65M | 0.08% |
53,900
+32,780
| +155% | +$1.01M |
|