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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $899K | 0.05% |
14,187
+14,083
| +13,541% | +$892K |
|
377
Texas Instruments
TXN
$171B
| $899K | 0.05% |
14,349
+11,848
| +474% | +$742K |
|
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $898K | 0.05% |
104,900
+100,397
| +2,230% | +$859K |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $890K | 0.05% |
12,661
+10,984
| +655% | +$772K |
|
380
Avista
AVA
$2.99B
| $889K | 0.05% |
19,845
+17,231
| +659% | +$772K |
|
|
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
| $886K | 0.05% |
+11,690
| New | +$886K |
|
382
ProShares Short Russell2000
RWM
$123M
| $884K | 0.05% |
+14,977
| New | +$884K |
|
383
Stryker
SYK
$150B
| $864K | 0.05% |
7,209
+6,878
| +2,078% | +$824K |
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.05% |
15,127
+11,544
| +322% | +$646K |
|
385
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $846K | 0.05% |
27,530
+26,922
| +4,428% | +$827K |
|
386
Pacific Biosciences
PACB
$381M
| $839K | 0.05% |
119,297
+104,297
| +695% | +$734K |
|
387
American International
AIG
$43.9B
| $838K | 0.05% |
15,844
+13,063
| +470% | +$691K |
|
388
McKesson
MCK
$85.5B
| $838K | 0.05% |
4,491
+2,466
| +122% | +$460K |
|
389
NXP Semiconductors
NXPI
$57.2B
| $832K | 0.05% |
10,625
+9,718
| +1,071% | +$761K |
|
390
iShares US Energy ETF
IYE
$1.16B
| $828K | 0.05% |
21,590
+20,341
| +1,629% | +$780K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.9B
| $826K | 0.05% |
8,494
+5,742
| +209% | +$558K |
|
392
Alliant Energy
LNT
$16.6B
| $824K | 0.05% |
20,747
+18,771
| +950% | +$746K |
|
393
Baxter International
BAX
$12.5B
| $817K | 0.05% |
18,075
+17,481
| +2,943% | +$790K |
|
394
Brown-Forman Class A
BF.A
$13.8B
| $817K | 0.05% |
+18,913
| New | +$817K |
|
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $817K | 0.05% |
24,228
+6,512
| +37% | +$220K |
|
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $817K | 0.05% |
30,735
+27,802
| +948% | +$739K |
|
397
Allstate
ALL
$53.1B
| $814K | 0.05% |
11,638
+10,879
| +1,433% | +$761K |
|
398
Vanguard Total International Stock ETF
VXUS
$102B
| $814K | 0.05% |
18,295
+14,798
| +423% | +$658K |
|
|
EMC
399
DELISTED
EMC CORPORATION
EMC
| $812K | 0.05% |
+29,889
| New | +$812K |
|
400
Public Storage
PSA
$52.2B
| $810K | 0.05% |
3,169
+2,768
| +690% | +$708K |
|