IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.07% |
34,532
+1,192
| +4% | +$58.8K |
|
302
GSK
GSK
$81.5B
| $1.69M | 0.07% |
33,314
-1,076
| -3% | -$54.6K |
|
|
BSCK
303
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.69M | 0.07% |
78,409
+3,902
| +5% | +$84K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.07% |
13,542
+674
| +5% | +$83.7K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.67M | 0.07% |
31,707
+3,241
| +11% | +$171K |
|
|
PKO
306
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.67M | 0.07% |
63,349
+5,493
| +9% | +$145K |
|
307
British American Tobacco
BTI
$122B
| $1.67M | 0.07% |
26,684
+23,547
| +751% | +$1.47M |
|
308
Occidental Petroleum
OXY
$45.2B
| $1.66M | 0.07% |
25,813
+183
| +0.7% | +$11.7K |
|
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.64M | 0.07% |
31,506
+2,338
| +8% | +$122K |
|
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.62M | 0.06% |
63,620
-10,110
| -14% | -$258K |
|
311
Under Armour
UAA
$2.2B
| $1.6M | 0.06% |
97,318
+6,648
| +7% | +$110K |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.6M | 0.06% |
25,086
+5,995
| +31% | +$383K |
|
313
Medtronic
MDT
$119B
| $1.6M | 0.06% |
20,602
-223
| -1% | -$17.3K |
|
314
Schlumberger
SLB
$53.4B
| $1.6M | 0.06% |
22,930
-1,654
| -7% | -$115K |
|
315
Danaher
DHR
$143B
| $1.6M | 0.06% |
20,974
+237
| +1% | +$18K |
|
316
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.59M | 0.06% |
30,652
+434
| +1% | +$22.5K |
|
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.59M | 0.06% |
28,915
+3,388
| +13% | +$186K |
|
318
New Jersey Resources
NJR
$4.72B
| $1.58M | 0.06% |
37,587
+235
| +0.6% | +$9.9K |
|
319
PPL Corp
PPL
$26.6B
| $1.58M | 0.06% |
41,738
-211
| -0.5% | -$8.01K |
|
320
Xylem
XYL
$34.2B
| $1.56M | 0.06% |
24,843
-120
| -0.5% | -$7.52K |
|
321
General Dynamics
GD
$86.8B
| $1.55M | 0.06% |
7,557
+300
| +4% | +$61.7K |
|
|
BUFF
322
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.55M | 0.06% |
54,630
+7,925
| +17% | +$225K |
|
323
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.06% |
45,333
-1,512
| -3% | -$51.5K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.06% |
18,232
+27
| +0.1% | +$2.28K |
|
325
Schwab US REIT ETF
SCHH
$8.38B
| $1.54M | 0.06% |
74,822
+11,296
| +18% | +$232K |
|