IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.46M | 0.07% |
15,863
+14,904
| +1,554% | +$1.37M |
|
302
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.44M | 0.07% |
21,131
-3,955
| -16% | -$270K |
|
|
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.07% |
67,937
-1,979
| -3% | -$41.8K |
|
304
CVS Health
CVS
$93.6B
| $1.43M | 0.06% |
19,746
-6,962
| -26% | -$505K |
|
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.41M | 0.06% |
29,924
+3,743
| +14% | +$177K |
|
306
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.41M | 0.06% |
61,124
+3,433
| +6% | +$79.2K |
|
307
WEC Energy
WEC
$34.7B
| $1.39M | 0.06% |
20,971
-15,802
| -43% | -$1.05M |
|
308
Enbridge
ENB
$105B
| $1.39M | 0.06% |
35,508
-64,686
| -65% | -$2.53M |
|
309
Phillips 66
PSX
$53.2B
| $1.38M | 0.06% |
13,647
-18,369
| -57% | -$1.86M |
|
310
iShares US Medical Devices ETF
IHI
$4.35B
| $1.38M | 0.06% |
47,694
-1,404
| -3% | -$40.6K |
|
311
Weyerhaeuser
WY
$18.9B
| $1.37M | 0.06% |
38,851
-6,482
| -14% | -$229K |
|
|
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | 0.06% |
61,001
-22,352
| -27% | -$502K |
|
313
Healthpeak Properties
DOC
$12.8B
| $1.37M | 0.06% |
52,410
-13,746
| -21% | -$359K |
|
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.36M | 0.06% |
16,135
+1,667
| +12% | +$141K |
|
315
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.06% |
31,121
-28,031
| -47% | -$1.2M |
|
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.33M | 0.06% |
92,950
+62,500
| +205% | +$894K |
|
317
Crown Castle
CCI
$41.9B
| $1.33M | 0.06% |
11,956
+2,933
| +33% | +$326K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $1.33M | 0.06% |
18,913
-287
| -1% | -$20.1K |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.32M | 0.06% |
29,483
-256
| -0.9% | -$11.5K |
|
320
Target
TGT
$42.3B
| $1.32M | 0.06% |
20,291
-4,593
| -18% | -$300K |
|
321
Ecolab
ECL
$77.6B
| $1.31M | 0.06% |
9,751
-299
| -3% | -$40.1K |
|
322
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.31M | 0.06% |
44,974
+262
| +0.6% | +$7.61K |
|
323
British American Tobacco
BTI
$122B
| $1.31M | 0.06% |
19,475
-7,209
| -27% | -$483K |
|
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.3M | 0.06% |
28,629
+7,056
| +33% | +$320K |
|
325
Medtronic
MDT
$119B
| $1.3M | 0.06% |
16,058
-4,544
| -22% | -$367K |
|