IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.77M | 0.08% |
33,383
+6,763
| +25% | +$359K |
|
277
Under Armour
UAA
$2.2B
| $1.77M | 0.08% |
89,377
-2,736
| -3% | -$54.1K |
|
278
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.08% |
6,195
+3,739
| +152% | +$1.07M |
|
279
Targa Resources
TRGP
$34.9B
| $1.76M | 0.08% |
29,448
+1,099
| +4% | +$65.8K |
|
280
Prudential Financial
PRU
$37.2B
| $1.75M | 0.08% |
16,415
-151
| -0.9% | -$16.1K |
|
281
United States Oil Fund
USO
$939M
| $1.75M | 0.08% |
20,572
-1,673
| -8% | -$142K |
|
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.75M | 0.08% |
111,464
-1,218
| -1% | -$19.1K |
|
|
FPF
283
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.75M | 0.08% |
75,263
+5,542
| +8% | +$129K |
|
284
KKR & Co
KKR
$121B
| $1.74M | 0.08% |
95,556
-17,737
| -16% | -$323K |
|
285
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.08% |
15,474
-242
| -2% | -$27.1K |
|
286
ProShares Large Cap Core Plus
CSM
$469M
| $1.73M | 0.08% |
59,314
-10
| -0% | -$292 |
|
287
GSK
GSK
$81.5B
| $1.72M | 0.08% |
32,673
+1,024
| +3% | +$54K |
|
288
Genuine Parts
GPC
$19.4B
| $1.72M | 0.07% |
18,562
+101
| +0.5% | +$9.33K |
|
289
General Dynamics
GD
$86.8B
| $1.71M | 0.07% |
9,137
-970
| -10% | -$182K |
|
290
FedEx
FDX
$53.7B
| $1.69M | 0.07% |
8,683
-773
| -8% | -$151K |
|
291
Deere & Co
DE
$128B
| $1.68M | 0.07% |
15,383
-2,046
| -12% | -$223K |
|
292
Lamb Weston
LW
$8.08B
| $1.66M | 0.07% |
39,501
+28,710
| +266% | +$1.21M |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.66M | 0.07% |
30,478
+1,568
| +5% | +$85.4K |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.07% |
77,436
+10,932
| +16% | +$234K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.66M | 0.07% |
80,845
+37,390
| +86% | +$766K |
|
296
iShares US Financials ETF
IYF
$4B
| $1.66M | 0.07% |
31,840
+7,006
| +28% | +$364K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.38B
| $1.65M | 0.07% |
96,873
-5,062
| -5% | -$86.4K |
|
298
Exelon
EXC
$43.9B
| $1.65M | 0.07% |
64,297
+3,617
| +6% | +$92.8K |
|
299
DTE Energy
DTE
$28.4B
| $1.65M | 0.07% |
18,975
+215
| +1% | +$18.7K |
|
300
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $1.65M | 0.07% |
32,716
+32,219
| +6,483% | +$1.62M |
|