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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.6B
| $1.46M | 0.08% |
27,022
+1,788
| +7% | +$96.4K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45M | 0.08% |
24,756
+7,285
| +42% | +$425K |
|
278
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.43M | 0.07% |
60,014
+10,438
| +21% | +$249K |
|
279
General Dynamics
GD
$86.8B
| $1.43M | 0.07% |
9,221
+583
| +7% | +$90.5K |
|
280
iShares International Select Dividend ETF
IDV
$5.74B
| $1.43M | 0.07% |
47,591
-6,046
| -11% | -$181K |
|
281
Targa Resources
TRGP
$34.9B
| $1.41M | 0.07% |
28,774
+2,419
| +9% | +$119K |
|
282
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.4M | 0.07% |
21,091
-2,583
| -11% | -$172K |
|
283
Valero Energy
VLO
$48.7B
| $1.4M | 0.07% |
26,447
+2,126
| +9% | +$113K |
|
|
BSJI
284
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.4M | 0.07% |
55,349
+1,935
| +4% | +$49K |
|
285
Clorox
CLX
$15.5B
| $1.37M | 0.07% |
10,964
-474
| -4% | -$59.3K |
|
286
Paychex
PAYX
$48.7B
| $1.37M | 0.07% |
23,702
+285
| +1% | +$16.5K |
|
287
iShares US Treasury Bond ETF
GOVT
$28B
| $1.37M | 0.07% |
52,576
+505
| +1% | +$13.2K |
|
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.36M | 0.07% |
13,646
-412
| -3% | -$41.1K |
|
|
PCI
289
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.07% |
66,681
+2,744
| +4% | +$56K |
|
290
TJX Companies
TJX
$155B
| $1.36M | 0.07% |
36,288
-360
| -1% | -$13.5K |
|
291
Prudential Financial
PRU
$37.2B
| $1.35M | 0.07% |
16,574
+139
| +0.8% | +$11.3K |
|
292
Invesco Preferred ETF
PGX
$3.93B
| $1.34M | 0.07% |
88,764
-13,991
| -14% | -$212K |
|
|
PWJ
293
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.34M | 0.07% |
42,653
-325
| -0.8% | -$10.2K |
|
294
Sempra
SRE
$52.9B
| $1.33M | 0.07% |
24,734
+144
| +0.6% | +$7.72K |
|
295
General Motors
GM
$55.5B
| $1.32M | 0.07% |
41,471
-4,055
| -9% | -$129K |
|
|
MORE
296
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.32M | 0.07% |
123,544
-29,471
| -19% | -$314K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.07% |
43,283
+614
| +1% | +$18.6K |
|
298
American Vanguard Corp
AVD
$159M
| $1.31M | 0.07% |
81,697
| – | – |
|
299
iShares US Technology ETF
IYW
$23.1B
| $1.31M | 0.07% |
44,056
+7,632
| +21% | +$227K |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.07% |
26,099
+381
| +1% | +$19.1K |
|