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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$61.3B
| $1.12M | 0.05% |
9,346
+405
| +5% | +$48.5K |
|
402
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.12M | 0.05% |
47,191
+92
| +0.2% | +$2.17K |
|
403
Zoetis
ZTS
$67.9B
| $1.11M | 0.05% |
17,838
+1,522
| +9% | +$95K |
|
404
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.05% |
6,862
+494
| +8% | +$80K |
|
405
Lumen
LUMN
$4.87B
| $1.11M | 0.05% |
46,370
+10,074
| +28% | +$240K |
|
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.11M | 0.05% |
13,978
+2,067
| +17% | +$164K |
|
407
iShares Europe ETF
IEV
$2.32B
| $1.11M | 0.05% |
24,940
+6,690
| +37% | +$296K |
|
408
PayPal
PYPL
$65.2B
| $1.1M | 0.05% |
20,526
+2,376
| +13% | +$128K |
|
409
Western Alliance Bancorporation
WAL
$10B
| $1.1M | 0.05% |
22,373
+734
| +3% | +$36.1K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.05% |
10,947
-1,091
| -9% | -$109K |
|
411
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.1M | 0.05% |
29,924
-928
| -3% | -$34K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.05% |
80,631
+18,384
| +30% | +$249K |
|
413
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.09M | 0.05% |
45,110
+25,425
| +129% | +$613K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.05% |
19,828
-1,227
| -6% | -$66.8K |
|
415
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.07M | 0.05% |
48,768
-68,289
| -58% | -$1.5M |
|
416
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.05% |
38,881
-7,267
| -16% | -$199K |
|
|
BUFF
417
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.07M | 0.05% |
46,705
+3,651
| +8% | +$83.3K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.05% |
16,667
-1,728
| -9% | -$110K |
|
419
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.06M | 0.04% |
37,065
-16,304
| -31% | -$466K |
|
420
Micron Technology
MU
$147B
| $1.06M | 0.04% |
35,375
-6,892
| -16% | -$206K |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.04% |
16,537
+1,307
| +9% | +$83.5K |
|
422
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.04M | 0.04% |
42,246
+5,496
| +15% | +$135K |
|
423
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.04% |
95,760
-3,050
| -3% | -$33.1K |
|
424
Allstate
ALL
$53.1B
| $1.04M | 0.04% |
11,720
-903
| -7% | -$79.9K |
|
425
Baxter International
BAX
$12.5B
| $1.04M | 0.04% |
17,121
-1,135
| -6% | -$68.7K |
|