IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $916K | 0.05% |
15,716
+2,696
| +21% | +$157K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $914K | 0.05% |
3,328
+3,317
| +30,155% | +$911K |
|
303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $901K | 0.05% |
16,719
-590
| -3% | -$31.8K |
|
304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $896K | 0.05% |
17,825
-14,798
| -45% | -$744K |
|
305
Canadian National Railway
CNI
$60.3B
| $895K | 0.05% |
8,397
+237
| +3% | +$25.3K |
|
306
Becton Dickinson
BDX
$55.1B
| $894K | 0.05% |
3,931
-90
| -2% | -$20.5K |
|
307
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $893K | 0.05% |
5,863
-45
| -0.8% | -$6.85K |
|
308
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $887K | 0.05% |
63,985
-9,940
| -13% | -$138K |
|
309
Vanguard Health Care ETF
VHT
$15.7B
| $886K | 0.05% |
4,360
-494
| -10% | -$100K |
|
310
Fidelity Limited Term Bond ETF
FLTB
$254M
| $885K | 0.05% |
16,889
+57
| +0.3% | +$2.99K |
|
311
FedEx
FDX
$53.7B
| $876K | 0.05% |
3,489
+564
| +19% | +$142K |
|
312
IBM
IBM
$232B
| $870K | 0.05% |
7,525
+560
| +8% | +$64.7K |
|
313
BP
BP
$87.4B
| $865K | 0.05% |
49,823
-11,907
| -19% | -$207K |
|
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $854K | 0.05% |
24,452
+15,211
| +165% | +$531K |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $853K | 0.05% |
11,595
+2,558
| +28% | +$188K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $848K | 0.05% |
19,234
-5,557
| -22% | -$245K |
|
317
Arrowhead Research
ARWR
$4.02B
| $840K | 0.05% |
19,522
+933
| +5% | +$40.1K |
|
318
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $839K | 0.05% |
8,873
+60
| +0.7% | +$5.67K |
|
319
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $827K | 0.05% |
28,643
+6,065
| +27% | +$175K |
|
320
Diodes
DIOD
$2.46B
| $824K | 0.05% |
14,573
-1,251
| -8% | -$70.7K |
|
321
Edwards Lifesciences
EW
$47.5B
| $820K | 0.05% |
10,261
+637
| +7% | +$50.9K |
|
322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $817K | 0.05% |
9,490
-20
| -0.2% | -$1.72K |
|
323
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $817K | 0.05% |
21,666
-1,308
| -6% | -$49.3K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $813K | 0.05% |
2,401
-928
| -28% | -$314K |
|
325
Humana
HUM
$37B
| $809K | 0.05% |
1,953
-161
| -8% | -$66.7K |
|