IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.16M | 0.06% |
40,923
+21,987
| +116% | +$622K |
|
327
Travelers Companies
TRV
$62B
| $1.15M | 0.06% |
9,674
+9,498
| +5,397% | +$1.13M |
|
328
Ares Capital
ARCC
$15.8B
| $1.15M | 0.06% |
81,008
+80,100
| +8,822% | +$1.14M |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.14M | 0.06% |
82,967
+48,973
| +144% | +$672K |
|
330
Kellanova
K
$27.8B
| $1.11M | 0.06% |
14,516
+12,026
| +483% | +$922K |
|
331
Targa Resources
TRGP
$34.9B
| $1.11M | 0.06% |
26,355
+24,165
| +1,103% | +$1.02M |
|
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.11M | 0.06% |
22,893
+18,534
| +425% | +$896K |
|
|
BSJH
333
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.11M | 0.06% |
+42,823
| New | +$1.11M |
|
334
FedEx
FDX
$53.7B
| $1.11M | 0.06% |
7,278
+2,713
| +59% | +$412K |
|
|
GAS
335
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | 0.06% |
+16,496
| New | +$1.09M |
|
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.08M | 0.06% |
43,207
-256,820
| -86% | -$6.39M |
|
337
TotalEnergies
TTE
$133B
| $1.07M | 0.06% |
22,326
+17,580
| +370% | +$846K |
|
338
KKR & Co
KKR
$121B
| $1.07M | 0.06% |
86,813
+45,375
| +110% | +$560K |
|
339
Tesla
TSLA
$1.13T
| $1.07M | 0.06% |
75,600
+57,690
| +322% | +$817K |
|
340
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.06M | 0.06% |
45,584
+45,187
| +11,382% | +$1.05M |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.06% |
12,939
+1,298
| +11% | +$105K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.06% |
11,813
+3,523
| +42% | +$310K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.06% |
22,258
+21,843
| +5,263% | +$1.02M |
|
|
PKO
344
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.03M | 0.06% |
44,966
+44,351
| +7,212% | +$1.02M |
|
|
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.06% |
61,018
+48,634
| +393% | +$822K |
|
|
HTY
346
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.03M | 0.06% |
+99,652
| New | +$1.03M |
|
|
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.03M | 0.06% |
78,340
+77,340
| +7,734% | +$1.01M |
|
348
Yum! Brands
YUM
$40.1B
| $1.02M | 0.06% |
17,137
+16,330
| +2,024% | +$974K |
|
349
Cummins
CMI
$55.1B
| $1.02M | 0.06% |
9,048
+6,680
| +282% | +$751K |
|
|
SIR
350
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.06% |
+88,957
| New | +$1.02M |
|