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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $971K | 0.04% |
21,890
-11,424
| -34% | -$507K |
|
402
B&G Foods
BGS
$374M
| $969K | 0.04% |
27,564
+3,214
| +13% | +$113K |
|
403
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $968K | 0.04% |
67,673
-61,872
| -48% | -$885K |
|
404
First Trust Europe AlphaDEX Fund
FEP
$334M
| $963K | 0.04% |
24,647
+1,163
| +5% | +$45.4K |
|
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $962K | 0.04% |
23,277
+1,186
| +5% | +$49K |
|
406
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $946K | 0.04% |
28,846
+998
| +4% | +$32.7K |
|
407
Sysco
SYY
$39.4B
| $945K | 0.04% |
15,563
-25,279
| -62% | -$1.53M |
|
408
Exact Sciences
EXAS
$10.2B
| $942K | 0.04% |
17,934
-9,559
| -35% | -$502K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.04% |
39,221
-20,825
| -35% | -$500K |
|
410
American Electric Power
AEP
$57.8B
| $939K | 0.04% |
12,762
-23,301
| -65% | -$1.71M |
|
411
Huntington Bancshares
HBAN
$25.7B
| $936K | 0.04% |
64,315
-16,190
| -20% | -$236K |
|
412
Colgate-Palmolive
CL
$68.8B
| $932K | 0.04% |
12,352
-16,879
| -58% | -$1.27M |
|
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $930K | 0.04% |
51,790
+43,250
| +506% | +$777K |
|
414
Toronto Dominion Bank
TD
$127B
| $925K | 0.04% |
15,791
+2,896
| +22% | +$170K |
|
415
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $919K | 0.04% |
15,859
-8,720
| -35% | -$505K |
|
416
Targa Resources
TRGP
$34.9B
| $918K | 0.04% |
18,968
+1,152
| +6% | +$55.8K |
|
417
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $917K | 0.04% |
21,091
-4,470
| -17% | -$194K |
|
418
Schwab US TIPS ETF
SCHP
$14B
| $915K | 0.04% |
33,024
+776
| +2% | +$21.5K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $912K | 0.04% |
23,407
-8,386
| -26% | -$327K |
|
420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $911K | 0.04% |
42,808
-7,756
| -15% | -$165K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $900K | 0.04% |
13,185
-6,215
| -32% | -$424K |
|
422
Kinder Morgan
KMI
$59.1B
| $899K | 0.04% |
49,743
-44,248
| -47% | -$800K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.08B
| $899K | 0.04% |
19,602
+8,904
| +83% | +$408K |
|
424
Kellanova
K
$27.8B
| $898K | 0.04% |
14,070
-4,859
| -26% | -$310K |
|
|
IBDK
425
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $897K | 0.04% |
36,068
+3,617
| +11% | +$90K |
|