IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $1.38M | 0.05% |
5,676
+2,042
| +56% | +$498K |
|
352
CF Industries
CF
$13.7B
| $1.37M | 0.05% |
39,016
+27,350
| +234% | +$962K |
|
353
iShares Europe ETF
IEV
$2.32B
| $1.37M | 0.05% |
29,184
+4,244
| +17% | +$199K |
|
354
iShares US Medical Devices ETF
IHI
$4.35B
| $1.37M | 0.05% |
49,098
-72,780
| -60% | -$2.03M |
|
355
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.37M | 0.05% |
24,579
+689
| +3% | +$38.3K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.05% |
8,860
-561
| -6% | -$85.6K |
|
357
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.35M | 0.05% |
57,691
+284
| +0.5% | +$6.64K |
|
358
Eversource Energy
ES
$23.6B
| $1.34M | 0.05% |
22,134
-975
| -4% | -$58.9K |
|
359
Halliburton
HAL
$18.8B
| $1.34M | 0.05% |
29,063
-610
| -2% | -$28.1K |
|
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.33M | 0.05% |
29,739
+3,141
| +12% | +$141K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.05% |
31,793
-1,773
| -5% | -$73.5K |
|
|
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.05% |
71,905
-30,776
| -30% | -$563K |
|
363
CVB Financial
CVBF
$2.8B
| $1.31M | 0.05% |
54,282
-1,977
| -4% | -$47.8K |
|
364
ProShares Short S&P500
SH
$1.24B
| $1.3M | 0.05% |
10,133
-143
| -1% | -$18.4K |
|
365
Diageo
DEO
$61.3B
| $1.3M | 0.05% |
9,861
+515
| +6% | +$68.1K |
|
366
Yum! Brands
YUM
$40.1B
| $1.3M | 0.05% |
17,636
+606
| +4% | +$44.6K |
|
367
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.05% |
25,789
+1,873
| +8% | +$94.2K |
|
368
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.05% |
27,493
+13,643
| +99% | +$643K |
|
369
Ecolab
ECL
$77.6B
| $1.29M | 0.05% |
10,050
-2
| -0% | -$257 |
|
370
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.29M | 0.05% |
23,090
-13,269
| -36% | -$739K |
|
371
EPR Properties
EPR
$4.05B
| $1.26M | 0.05% |
18,048
-1,069
| -6% | -$74.6K |
|
372
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.05% |
8,993
+433
| +5% | +$60.6K |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 0.05% |
19,200
+158
| +0.8% | +$10.3K |
|
374
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.25M | 0.05% |
44,712
+29,646
| +197% | +$830K |
|
375
Micron Technology
MU
$147B
| $1.25M | 0.05% |
31,788
-3,587
| -10% | -$141K |
|