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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.31M | 0.07% |
29,980
+1,740
| +6% | +$75.8K |
|
302
Ecolab
ECL
$77.6B
| $1.3M | 0.07% |
10,698
+313
| +3% | +$38.1K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $1.3M | 0.07% |
12,747
+2,122
| +20% | +$216K |
|
304
Exelon
EXC
$43.9B
| $1.3M | 0.07% |
54,721
-11,786
| -18% | -$280K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.29M | 0.07% |
9,439
+1,103
| +13% | +$151K |
|
306
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.28M | 0.07% |
77,985
-7,401
| -9% | -$122K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 0.07% |
30,878
+2,121
| +7% | +$88K |
|
308
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.27M | 0.07% |
87,813
+1,290
| +1% | +$18.7K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.07% |
27,009
-357
| -1% | -$16.8K |
|
310
ProShares Large Cap Core Plus
CSM
$469M
| $1.27M | 0.07% |
47,934
-760
| -2% | -$20.1K |
|
311
FedEx
FDX
$53.7B
| $1.26M | 0.07% |
7,210
-68
| -0.9% | -$11.9K |
|
312
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.26M | 0.07% |
26,462
-1,626
| -6% | -$77.1K |
|
313
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.25M | 0.06% |
27,016
+6,468
| +31% | +$299K |
|
314
Deere & Co
DE
$128B
| $1.23M | 0.06% |
14,370
-291
| -2% | -$24.8K |
|
315
Conagra Brands
CAG
$9.23B
| $1.22M | 0.06% |
33,228
-28
| -0.1% | -$1.03K |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.21M | 0.06% |
52,547
+14,947
| +40% | +$345K |
|
|
CXP
317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | 0.06% |
54,051
-60,431
| -53% | -$1.35M |
|
318
Cummins
CMI
$55.1B
| $1.2M | 0.06% |
9,393
+345
| +4% | +$44.2K |
|
319
New Jersey Resources
NJR
$4.72B
| $1.2M | 0.06% |
36,511
+674
| +2% | +$22.2K |
|
320
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.19M | 0.06% |
47,796
+2,212
| +5% | +$54.9K |
|
321
NiSource
NI
$19B
| $1.17M | 0.06% |
48,431
-1,863
| -4% | -$44.9K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.06% |
25,656
-4,412
| -15% | -$201K |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $1.16M | 0.06% |
9,632
-2,432
| -20% | -$293K |
|
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.16M | 0.06% |
43,130
-4,382
| -9% | -$118K |
|
325
Cincinnati Financial
CINF
$24B
| $1.15M | 0.06% |
15,223
-758
| -5% | -$57.2K |
|