IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $839K | 0.04% |
25,604
+21,897
| +591% | +$718K |
|
402
Ares Capital
ARCC
$15.8B
| $838K | 0.04% |
54,091
-26,917
| -33% | -$417K |
|
403
Edwards Lifesciences
EW
$47.5B
| $837K | 0.04% |
20,829
+4,476
| +27% | +$180K |
|
|
PIV
404
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $837K | 0.04% |
33,252
+18,919
| +132% | +$476K |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $836K | 0.04% |
6,915
+201
| +3% | +$24.3K |
|
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $834K | 0.04% |
23,652
-576
| -2% | -$20.3K |
|
407
iShares US Financials ETF
IYF
$4B
| $834K | 0.04% |
18,536
+3,654
| +25% | +$164K |
|
408
ProShares Short Russell2000
RWM
$123M
| $834K | 0.04% |
15,511
+534
| +4% | +$28.7K |
|
409
Avista
AVA
$2.99B
| $833K | 0.04% |
19,930
+85
| +0.4% | +$3.55K |
|
410
Baxter International
BAX
$12.5B
| $832K | 0.04% |
17,471
-604
| -3% | -$28.8K |
|
411
Western Alliance Bancorporation
WAL
$10B
| $821K | 0.04% |
21,868
+280
| +1% | +$10.5K |
|
412
Allstate
ALL
$53.1B
| $815K | 0.04% |
11,780
+142
| +1% | +$9.82K |
|
413
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $808K | 0.04% |
15,151
+705
| +5% | +$37.6K |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $808K | 0.04% |
7,626
+215
| +3% | +$22.8K |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.04% |
11,447
-243
| -2% | -$17.1K |
|
416
Alliant Energy
LNT
$16.6B
| $804K | 0.04% |
20,983
+236
| +1% | +$9.04K |
|
417
Vodafone
VOD
$28.5B
| $799K | 0.04% |
27,421
+2,134
| +8% | +$62.2K |
|
418
Invesco NASDAQ Internet ETF
PNQI
$806M
| $797K | 0.04% |
45,475
+1,500
| +3% | +$26.3K |
|
419
Ulta Beauty
ULTA
$23.1B
| $795K | 0.04% |
3,342
+115
| +4% | +$27.4K |
|
420
American Express
AXP
$227B
| $791K | 0.04% |
12,345
-327
| -3% | -$21K |
|
421
DNP Select Income Fund
DNP
$3.67B
| $790K | 0.04% |
77,020
+1,400
| +2% | +$14.4K |
|
422
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $781K | 0.04% |
8,926
+482
| +6% | +$42.2K |
|
|
NVX
423
DELISTED
Nuveen Calif Div Muni
NVX
| $780K | 0.04% |
47,393
+3,169
| +7% | +$52.2K |
|
424
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $776K | 0.04% |
11,841
+1,990
| +20% | +$130K |
|
425
Darden Restaurants
DRI
$24.5B
| $775K | 0.04% |
12,637
-1,550
| -11% | -$95.1K |
|