IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $872K | 0.04% |
107,009
+21,583
| +25% | +$176K |
|
427
Novartis
NVS
$251B
| $867K | 0.04% |
13,278
+5,890
| +80% | +$385K |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $865K | 0.04% |
43,455
+31,420
| +261% | +$625K |
|
429
iShares MSCI Japan ETF
EWJ
$15.5B
| $863K | 0.04% |
17,656
-836
| -5% | -$40.9K |
|
430
Zoetis
ZTS
$67.9B
| $863K | 0.04% |
16,113
+13,811
| +600% | +$740K |
|
431
Cambria Shareholder Yield ETF
SYLD
$955M
| $858K | 0.04% |
26,374
-7,043
| -21% | -$229K |
|
432
iShares Europe ETF
IEV
$2.32B
| $853K | 0.04% |
21,970
-5,903
| -21% | -$229K |
|
|
CST
433
DELISTED
CST Brands, Inc.
CST
| $852K | 0.04% |
17,703
+16,411
| +1,270% | +$790K |
|
434
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $851K | 0.04% |
43,957
+3,028
| +7% | +$58.6K |
|
435
Lumen
LUMN
$4.87B
| $848K | 0.04% |
35,651
+2,437
| +7% | +$58K |
|
436
Rockwell Automation
ROK
$38.2B
| $843K | 0.04% |
6,271
+1,391
| +29% | +$187K |
|
437
CDW
CDW
$22.2B
| $842K | 0.04% |
16,157
+13,332
| +472% | +$695K |
|
438
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $839K | 0.04% |
9,633
+707
| +8% | +$61.6K |
|
439
Becton Dickinson
BDX
$55.1B
| $837K | 0.04% |
5,185
-5,410
| -51% | -$873K |
|
440
Invesco Preferred ETF
PGX
$3.93B
| $835K | 0.04% |
58,708
-30,056
| -34% | -$427K |
|
441
Corning
GLW
$61B
| $834K | 0.04% |
34,347
+2,117
| +7% | +$51.4K |
|
442
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $831K | 0.04% |
32,254
+6,452
| +25% | +$166K |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $827K | 0.04% |
15,772
+13,244
| +524% | +$694K |
|
444
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $819K | 0.04% |
15,053
-98
| -0.6% | -$5.33K |
|
445
Yum! Brands
YUM
$40.1B
| $818K | 0.04% |
12,916
-3,930
| -23% | -$249K |
|
|
BSJI
446
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $811K | 0.04% |
32,189
-23,160
| -42% | -$584K |
|
447
Avista
AVA
$2.99B
| $809K | 0.04% |
20,241
+311
| +2% | +$12.4K |
|
448
VanEck High Yield Muni ETF
HYD
$3.33B
| $804K | 0.04% |
13,544
-3,046
| -18% | -$181K |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $801K | 0.04% |
7,626
| – | – |
|
450
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $798K | 0.04% |
15,291
+8,540
| +126% | +$446K |
|