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 | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.36M | 0.06% |
154,051
+21,966
| +17% | +$193K |
|
352
Lincoln National
LNC
$7.98B
| $1.35M | 0.06% |
20,037
-2,334
| -10% | -$158K |
|
353
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.35M | 0.06% |
19,734
-1,741
| -8% | -$119K |
|
354
Ecolab
ECL
$77.6B
| $1.33M | 0.06% |
10,052
+48
| +0.5% | +$6.37K |
|
355
Target
TGT
$42.3B
| $1.33M | 0.06% |
25,493
-1,107
| -4% | -$57.9K |
|
|
BSCL
356
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.33M | 0.06% |
62,387
+7,619
| +14% | +$162K |
|
357
Stryker
SYK
$150B
| $1.33M | 0.06% |
9,573
-596
| -6% | -$82.7K |
|
358
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.32M | 0.06% |
+57,407
| New | +$1.32M |
|
359
Schwab US REIT ETF
SCHH
$8.38B
| $1.31M | 0.06% |
63,526
+12,220
| +24% | +$252K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.06% |
12,705
-57
| -0.4% | -$5.86K |
|
361
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.3M | 0.06% |
12,970
+1,992
| +18% | +$199K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.29M | 0.05% |
18,492
+2,000
| +12% | +$140K |
|
363
DNP Select Income Fund
DNP
$3.67B
| $1.29M | 0.05% |
117,129
+4,735
| +4% | +$52.1K |
|
364
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.28M | 0.05% |
23,890
+17,362
| +266% | +$929K |
|
365
Garmin
GRMN
$45.7B
| $1.27M | 0.05% |
24,916
+2,358
| +10% | +$120K |
|
366
Halliburton
HAL
$18.8B
| $1.27M | 0.05% |
29,673
-1,101
| -4% | -$47K |
|
367
CVB Financial
CVBF
$2.8B
| $1.26M | 0.05% |
56,259
-2,000
| -3% | -$44.9K |
|
368
Yum! Brands
YUM
$40.1B
| $1.26M | 0.05% |
17,030
+1,448
| +9% | +$107K |
|
369
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.25M | 0.05% |
30,937
+10,044
| +48% | +$405K |
|
370
Oneok
OKE
$45.7B
| $1.24M | 0.05% |
23,755
-5,462
| -19% | -$285K |
|
371
TC Energy
TRP
$53.9B
| $1.22M | 0.05% |
25,608
+811
| +3% | +$38.7K |
|
|
IMMU
372
DELISTED
Immunomedics Inc
IMMU
| $1.22M | 0.05% |
138,134
-15,100
| -10% | -$133K |
|
373
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.22M | 0.05% |
25,607
-3,717
| -13% | -$176K |
|
374
NiSource
NI
$19B
| $1.21M | 0.05% |
47,877
-165
| -0.3% | -$4.18K |
|
375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.21M | 0.05% |
19,571
+1,297
| +7% | +$80.1K |
|