IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Jersey Resources
NJR
$4.72B
| $1.48M | 0.06% |
37,352
+236
| +0.6% | +$9.37K |
|
327
Southwest Airlines
LUV
$16.5B
| $1.48M | 0.06% |
23,748
+903
| +4% | +$56.1K |
|
328
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.06% |
16,210
+809
| +5% | +$73.2K |
|
329
General Dynamics
GD
$86.8B
| $1.44M | 0.06% |
7,257
-1,880
| -21% | -$373K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $1.43M | 0.06% |
5,877
-3,829
| -39% | -$931K |
|
331
Cincinnati Financial
CINF
$24B
| $1.43M | 0.06% |
19,709
-174
| -0.9% | -$12.6K |
|
332
iShares US Utilities ETF
IDU
$1.63B
| $1.43M | 0.06% |
21,964
+14,820
| +207% | +$964K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.06% |
28,466
+299
| +1% | +$15K |
|
334
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.42M | 0.06% |
46,936
+7,756
| +20% | +$234K |
|
335
Omega Healthcare
OHI
$12.7B
| $1.41M | 0.06% |
42,836
+4,656
| +12% | +$154K |
|
336
American Vanguard Corp
AVD
$159M
| $1.41M | 0.06% |
81,820
| – | – |
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.41M | 0.06% |
43,789
+3,122
| +8% | +$101K |
|
338
Eversource Energy
ES
$23.6B
| $1.4M | 0.06% |
23,109
+1,686
| +8% | +$102K |
|
339
XPO
XPO
$15.4B
| $1.4M | 0.06% |
62,642
| – | – |
|
340
Goldman Sachs
GS
$223B
| $1.4M | 0.06% |
6,306
+734
| +13% | +$163K |
|
341
Xylem
XYL
$34.2B
| $1.38M | 0.06% |
24,963
+5
| +0% | +$277 |
|
342
Travelers Companies
TRV
$62B
| $1.38M | 0.06% |
10,904
+735
| +7% | +$93K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.06% |
44,302
-3,695
| -8% | -$115K |
|
344
ProShares Short S&P500
SH
$1.24B
| $1.38M | 0.06% |
10,276
-994
| -9% | -$133K |
|
345
Ares Capital
ARCC
$15.8B
| $1.38M | 0.06% |
83,971
+20,377
| +32% | +$334K |
|
346
EPR Properties
EPR
$4.05B
| $1.37M | 0.06% |
19,117
+15,799
| +476% | +$1.14M |
|
347
Morgan Stanley
MS
$236B
| $1.37M | 0.06% |
30,836
+3,885
| +14% | +$173K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.37M | 0.06% |
9,421
-14,085
| -60% | -$2.05M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.06% |
33,566
+132
| +0.4% | +$5.37K |
|
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.36M | 0.06% |
25,527
+61
| +0.2% | +$3.24K |
|