IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.27M | 0.07% |
28,088
+23,200
| +475% | +$1.05M |
|
|
PWJ
302
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.27M | 0.07% |
+42,978
| New | +$1.27M |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.26M | 0.07% |
14,058
+9,318
| +197% | +$833K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.25M | 0.07% |
65,612
+17,793
| +37% | +$338K |
|
305
ProShares Large Cap Core Plus
CSM
$469M
| $1.25M | 0.07% |
48,694
+47,944
| +6,393% | +$1.23M |
|
306
FirstEnergy
FE
$25.1B
| $1.25M | 0.07% |
35,652
+34,202
| +2,359% | +$1.19M |
|
307
Valero Energy
VLO
$48.7B
| $1.24M | 0.07% |
24,321
+19,178
| +373% | +$978K |
|
308
Conagra Brands
CAG
$9.23B
| $1.24M | 0.07% |
33,256
+29,829
| +870% | +$1.11M |
|
|
BSJG
309
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.24M | 0.07% |
+47,949
| New | +$1.24M |
|
310
American Vanguard Corp
AVD
$159M
| $1.23M | 0.07% |
+81,697
| New | +$1.23M |
|
311
Ecolab
ECL
$77.6B
| $1.23M | 0.07% |
10,385
+2,234
| +27% | +$265K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.23M | 0.07% |
28,757
+18,343
| +176% | +$785K |
|
313
Halliburton
HAL
$18.8B
| $1.23M | 0.07% |
27,040
+23,776
| +728% | +$1.08M |
|
|
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.22M | 0.07% |
63,937
+63,237
| +9,034% | +$1.21M |
|
315
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.21M | 0.07% |
86,523
+77,790
| +891% | +$1.09M |
|
316
Automatic Data Processing
ADP
$120B
| $1.21M | 0.07% |
13,135
+10,896
| +487% | +$1M |
|
317
General Dynamics
GD
$86.8B
| $1.2M | 0.07% |
8,638
+6,840
| +380% | +$953K |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.2M | 0.07% |
47,512
+43,884
| +1,210% | +$1.11M |
|
319
Cincinnati Financial
CINF
$24B
| $1.2M | 0.07% |
15,981
+12,528
| +363% | +$938K |
|
320
Deere & Co
DE
$128B
| $1.19M | 0.07% |
14,661
+13,288
| +968% | +$1.08M |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.19M | 0.07% |
28,240
-90,876
| -76% | -$3.82M |
|
322
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.18M | 0.07% |
8,336
+7,693
| +1,196% | +$1.09M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.07% |
15,817
+12,072
| +322% | +$897K |
|
324
Prudential Financial
PRU
$37.2B
| $1.17M | 0.07% |
16,435
+10,047
| +157% | +$716K |
|
325
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.17M | 0.07% |
+49,576
| New | +$1.17M |
|