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 | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.64M | 0.07% |
15,558
+2,317
| +17% | +$244K |
|
|
302
Oneok
OKE
$45.7B
| $1.62M | 0.07% |
29,217
-100,796
| -78% | -$5.59M |
|
303
Occidental Petroleum
OXY
$45.2B
| $1.6M | 0.07% |
25,305
+869
| +4% | +$55K |
|
304
Danaher
DHR
$143B
| $1.58M | 0.07% |
20,815
+609
| +3% | +$46.2K |
|
305
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.57M | 0.07% |
167,394
+61,422
| +58% | +$576K |
|
306
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.07% |
46,038
-1,142
| -2% | -$38.8K |
|
307
American Tower
AMT
$92.9B
| $1.56M | 0.07% |
12,798
-278
| -2% | -$33.8K |
|
308
ProShares Short S&P500
SH
$1.24B
| $1.56M | 0.07% |
11,270
-2,177
| -16% | -$300K |
|
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.55M | 0.07% |
66,620
+33,500
| +101% | +$781K |
|
310
iShares US Healthcare ETF
IYH
$2.77B
| $1.54M | 0.07% |
49,485
-5,745
| -10% | -$179K |
|
311
Sempra
SRE
$52.9B
| $1.53M | 0.07% |
27,744
+2,024
| +8% | +$112K |
|
312
Cummins
CMI
$55.1B
| $1.52M | 0.07% |
10,034
-645
| -6% | -$97.5K |
|
313
Halliburton
HAL
$18.8B
| $1.51M | 0.07% |
30,774
+2,510
| +9% | +$123K |
|
314
iShares US Financial Services ETF
IYG
$1.9B
| $1.51M | 0.07% |
41,610
-1,989
| -5% | -$72.3K |
|
315
Regions Financial
RF
$24.1B
| $1.5M | 0.07% |
103,493
+64,075
| +163% | +$931K |
|
|
BSCK
316
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.5M | 0.07% |
70,218
-58,932
| -46% | -$1.26M |
|
|
PWJ
317
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.49M | 0.07% |
43,724
+600
| +1% | +$20.5K |
|
318
PPL Corp
PPL
$26.6B
| $1.49M | 0.06% |
39,823
-501
| -1% | -$18.7K |
|
319
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.49M | 0.06% |
29,628
+984
| +3% | +$49.4K |
|
320
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.48M | 0.06% |
53,369
+26,154
| +96% | +$724K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.06% |
12,461
-521
| -4% | -$61.5K |
|
322
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.47M | 0.06% |
21,475
+1,458
| +7% | +$99.8K |
|
323
New Jersey Resources
NJR
$4.72B
| $1.47M | 0.06% |
37,116
+159
| +0.4% | +$6.3K |
|
324
Target
TGT
$42.3B
| $1.47M | 0.06% |
26,600
+8,422
| +46% | +$465K |
|
325
Lincoln National
LNC
$7.98B
| $1.46M | 0.06% |
22,371
+385
| +2% | +$25.2K |
|