IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.43M | 0.07% |
26,620
+23,108
| +658% | +$1.24M |
|
302
Automatic Data Processing
ADP
$120B
| $1.43M | 0.07% |
13,895
+1,088
| +8% | +$112K |
|
303
Paychex
PAYX
$48.7B
| $1.42M | 0.07% |
23,393
-309
| -1% | -$18.8K |
|
304
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.07% |
47,180
+27,611
| +141% | +$831K |
|
305
iShares Russell 1000 ETF
IWB
$43.4B
| $1.42M | 0.07% |
11,404
+1,772
| +18% | +$220K |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.07% |
33,490
-4,523
| -12% | -$191K |
|
307
Newmont
NEM
$83.7B
| $1.4M | 0.07% |
41,177
+609
| +2% | +$20.8K |
|
308
Vulcan Materials
VMC
$39B
| $1.4M | 0.07% |
11,187
+8,801
| +369% | +$1.1M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.4M | 0.07% |
28,644
+1,628
| +6% | +$79.6K |
|
310
Kroger
KR
$44.8B
| $1.4M | 0.07% |
40,467
+4,583
| +13% | +$158K |
|
311
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 0.07% |
6,297
+5,754
| +1,060% | +$1.27M |
|
312
Danaher
DHR
$143B
| $1.39M | 0.07% |
20,206
+4,554
| +29% | +$314K |
|
313
American Tower
AMT
$92.9B
| $1.38M | 0.07% |
13,076
+200
| +2% | +$21.1K |
|
314
CVB Financial
CVBF
$2.8B
| $1.38M | 0.07% |
60,259
-1,214
| -2% | -$27.8K |
|
315
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.38M | 0.07% |
19,634
+13,644
| +228% | +$958K |
|
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.38M | 0.07% |
71,973
-7,122
| -9% | -$136K |
|
317
PPL Corp
PPL
$26.6B
| $1.37M | 0.07% |
40,324
-3,847
| -9% | -$131K |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.07% |
47,719
+4,436
| +10% | +$128K |
|
319
VanEck Gold Miners ETF
GDX
$19.9B
| $1.35M | 0.07% |
64,600
-85,040
| -57% | -$1.78M |
|
320
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.35M | 0.07% |
62,547
+10,000
| +19% | +$216K |
|
321
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.35M | 0.07% |
20,017
-1,074
| -5% | -$72.3K |
|
|
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | 0.06% |
66,504
-177
| -0.3% | -$3.58K |
|
323
iShares US Industrials ETF
IYJ
$1.72B
| $1.34M | 0.06% |
22,276
+16,400
| +279% | +$989K |
|
|
PWJ
324
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.34M | 0.06% |
43,124
+471
| +1% | +$14.6K |
|
325
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.32M | 0.06% |
26,159
-303
| -1% | -$15.3K |
|