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 | |
|---|---|---|---|---|---|---|
351
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.01M | 0.06% |
49,255
+43,391
| +740% | +$892K |
|
352
CMS Energy
CMS
$21.4B
| $1.01M | 0.06% |
22,037
+21,355
| +3,131% | +$980K |
|
353
TC Energy
TRP
$53.9B
| $1.01M | 0.06% |
22,349
+19,079
| +583% | +$863K |
|
|
TE
354
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.06% |
+36,500
| New | +$1.01M |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.06% |
108,229
+103,450
| +2,165% | +$957K |
|
356
AB InBev
BUD
$118B
| $991K | 0.06% |
7,525
+6,288
| +508% | +$828K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $989K | 0.06% |
11,107
+10,004
| +907% | +$891K |
|
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $988K | 0.06% |
21,923
+10,090
| +85% | +$455K |
|
359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $988K | 0.06% |
41,541
+40,531
| +4,013% | +$964K |
|
360
Cambria Shareholder Yield ETF
SYLD
$955M
| $982K | 0.05% |
34,776
+34,564
| +16,304% | +$976K |
|
361
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $979K | 0.05% |
+31,892
| New | +$979K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $979K | 0.05% |
17,471
+5,967
| +52% | +$334K |
|
363
iShares US Financial Services ETF
IYG
$1.9B
| $973K | 0.05% |
36,198
+36,093
| +34,374% | +$970K |
|
364
iShares US Technology ETF
IYW
$23.1B
| $959K | 0.05% |
36,424
+33,108
| +998% | +$872K |
|
365
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $954K | 0.05% |
16,193
+7,557
| +88% | +$445K |
|
366
Freeport-McMoran
FCX
$66.5B
| $943K | 0.05% |
84,680
+36,827
| +77% | +$410K |
|
367
Entergy
ETR
$39.2B
| $939K | 0.05% |
23,084
+21,530
| +1,385% | +$876K |
|
368
iShares MSCI Japan ETF
EWJ
$15.5B
| $934K | 0.05% |
20,295
+19,642
| +3,008% | +$904K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $929K | 0.05% |
54,934
+44,811
| +443% | +$758K |
|
370
Diageo
DEO
$61.3B
| $924K | 0.05% |
8,184
+8,078
| +7,621% | +$912K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $923K | 0.05% |
20,548
+6,302
| +44% | +$283K |
|
372
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $921K | 0.05% |
61,944
+59,401
| +2,336% | +$883K |
|
373
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $920K | 0.05% |
42,973
+36,873
| +604% | +$789K |
|
374
VanEck High Yield Muni ETF
HYD
$3.33B
| $909K | 0.05% |
14,058
+13,000
| +1,229% | +$841K |
|
375
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $904K | 0.05% |
36,937
+34,964
| +1,772% | +$856K |
|