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 | |
|---|---|---|---|---|---|---|
276
ProShares Large Cap Core Plus
CSM
$469M
| $1.9M | 0.08% |
63,092
+3,778
| +6% | +$114K |
|
277
Regions Financial
RF
$24.1B
| $1.89M | 0.08% |
129,220
+25,727
| +25% | +$377K |
|
278
Kinder Morgan
KMI
$59.1B
| $1.87M | 0.08% |
97,493
-5,300
| -5% | -$102K |
|
279
Prudential Financial
PRU
$37.2B
| $1.87M | 0.08% |
17,257
+842
| +5% | +$91K |
|
|
PCI
280
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.86M | 0.08% |
83,294
+5,858
| +8% | +$131K |
|
281
GSK
GSK
$81.6B
| $1.85M | 0.08% |
34,390
+1,717
| +5% | +$92.6K |
|
282
Medtronic
MDT
$119B
| $1.85M | 0.08% |
20,825
-1,669
| -7% | -$148K |
|
283
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.08% |
15,133
-341
| -2% | -$41.5K |
|
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.84M | 0.08% |
121,431
-5,034
| -4% | -$76.3K |
|
285
iShares US Basic Materials ETF
IYM
$565M
| $1.84M | 0.08% |
20,582
+17,120
| +495% | +$1.53M |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.84M | 0.08% |
35,553
-42,031
| -54% | -$2.17M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.81M | 0.08% |
63,688
+25,622
| +67% | +$728K |
|
288
Paychex
PAYX
$48.7B
| $1.81M | 0.08% |
31,762
+12,467
| +65% | +$710K |
|
289
Cummins
CMI
$55.1B
| $1.79M | 0.08% |
11,032
+998
| +10% | +$162K |
|
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.78M | 0.08% |
73,730
+7,110
| +11% | +$172K |
|
291
Align Technology
ALGN
$10.1B
| $1.77M | 0.07% |
11,770
+287
| +2% | +$43.1K |
|
292
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.74M | 0.07% |
180,882
+13,488
| +8% | +$130K |
|
293
Lamb Weston
LW
$8.08B
| $1.73M | 0.07% |
39,327
-174
| -0.4% | -$7.66K |
|
294
iShares US Financials ETF
IYF
$4B
| $1.72M | 0.07% |
32,076
+236
| +0.7% | +$12.7K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.72M | 0.07% |
29,988
+5,588
| +23% | +$321K |
|
296
KKR & Co
KKR
$121B
| $1.72M | 0.07% |
92,370
-3,186
| -3% | -$59.3K |
|
297
Genuine Parts
GPC
$19.4B
| $1.72M | 0.07% |
18,513
-49
| -0.3% | -$4.55K |
|
298
DTE Energy
DTE
$28.4B
| $1.7M | 0.07% |
18,928
-47
| -0.2% | -$4.23K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.7M | 0.07% |
82,400
+1,555
| +2% | +$32.2K |
|
300
Sempra
SRE
$52.9B
| $1.69M | 0.07% |
29,998
+2,254
| +8% | +$127K |
|