IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.05M | 0.05% |
14,389
-208
| -1% | -$15.1K |
|
377
DTE Energy
DTE
$28.4B
| $1.05M | 0.05% |
11,251
-7,770
| -41% | -$724K |
|
378
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.05% |
15,977
-5,963
| -27% | -$390K |
|
379
CDW
CDW
$22.2B
| $1.04M | 0.05% |
15,025
-45
| -0.3% | -$3.13K |
|
380
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.04M | 0.05% |
14,935
+2,395
| +19% | +$167K |
|
381
Biogen
BIIB
$20.6B
| $1.04M | 0.05% |
3,268
-62
| -2% | -$19.8K |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.04M | 0.05% |
21,557
-938
| -4% | -$45.1K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.05% |
6,438
-2,422
| -27% | -$390K |
|
384
Yum! Brands
YUM
$40.1B
| $1.04M | 0.05% |
12,700
-4,936
| -28% | -$403K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.04M | 0.05% |
25,376
+271
| +1% | +$11.1K |
|
386
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.02M | 0.05% |
33,877
+6,931
| +26% | +$208K |
|
387
Thor Industries
THO
$5.94B
| $1.02M | 0.05% |
6,737
-115
| -2% | -$17.3K |
|
388
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.01M | 0.05% |
40,903
-4,098
| -9% | -$101K |
|
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.01M | 0.05% |
43,473
-1,632
| -4% | -$38K |
|
390
Omega Healthcare
OHI
$12.7B
| $1.01M | 0.05% |
36,493
-8,280
| -18% | -$228K |
|
391
Tesla
TSLA
$1.13T
| $1M | 0.05% |
48,375
-16,290
| -25% | -$338K |
|
392
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1M | 0.05% |
8,948
+6,198
| +225% | +$693K |
|
393
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $998K | 0.05% |
+29,902
| New | +$998K |
|
394
Sempra
SRE
$52.9B
| $996K | 0.05% |
18,634
-13,406
| -42% | -$717K |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $995K | 0.05% |
6,382
-441
| -6% | -$68.8K |
|
396
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $989K | 0.04% |
35,145
+10,471
| +42% | +$295K |
|
397
Evercore
EVR
$12.3B
| $983K | 0.04% |
10,920
+26
| +0.2% | +$2.34K |
|
398
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $980K | 0.04% |
30,705
-4,678
| -13% | -$149K |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $974K | 0.04% |
15,114
-207
| -1% | -$13.3K |
|
400
Norfolk Southern
NSC
$62.3B
| $972K | 0.04% |
6,705
-8,281
| -55% | -$1.2M |
|