IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $1.07M | 0.04% |
5,215
-662
| -11% | -$136K |
|
427
Novartis
NVS
$251B
| $1.05M | 0.04% |
13,681
+353
| +3% | +$27.1K |
|
428
Invesco Preferred ETF
PGX
$3.93B
| $1.05M | 0.04% |
69,781
-67,697
| -49% | -$1.02M |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.04% |
22,629
+2,896
| +15% | +$134K |
|
430
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.05M | 0.04% |
12,081
+1,868
| +18% | +$162K |
|
431
Biogen
BIIB
$20.6B
| $1.04M | 0.04% |
3,330
+1,066
| +47% | +$334K |
|
432
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.04M | 0.04% |
25,105
+1,256
| +5% | +$52K |
|
433
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.04% |
9,165
-1,867
| -17% | -$211K |
|
434
Morgan Stanley
MS
$236B
| $1.03M | 0.04% |
21,459
-9,377
| -30% | -$452K |
|
435
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.03M | 0.04% |
18,108
+72
| +0.4% | +$4.1K |
|
436
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.03M | 0.04% |
45,105
-3,663
| -8% | -$83.6K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $1.02M | 0.04% |
6,443
+2,384
| +59% | +$379K |
|
438
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02M | 0.04% |
14,597
-5,137
| -26% | -$359K |
|
439
Entergy
ETR
$39.2B
| $1.02M | 0.04% |
26,652
+510
| +2% | +$19.5K |
|
440
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.04% |
8,569
+2,829
| +49% | +$335K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.04% |
60,046
-3,107
| -5% | -$52.4K |
|
442
Allstate
ALL
$53.1B
| $1.01M | 0.04% |
10,987
-733
| -6% | -$67.4K |
|
443
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1M | 0.04% |
21,672
+4,225
| +24% | +$196K |
|
|
AGR
444
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.04% |
21,129
-607
| -3% | -$28.8K |
|
445
MetLife
MET
$52.9B
| $1M | 0.04% |
19,259
-782
| -4% | -$40.6K |
|
446
CDW
CDW
$22.2B
| $995K | 0.04% |
15,070
+86
| +0.6% | +$5.68K |
|
|
BSCJ
447
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $995K | 0.04% |
46,801
+150
| +0.3% | +$3.19K |
|
448
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $987K | 0.04% |
26,196
-3,728
| -12% | -$140K |
|
449
Domino's
DPZ
$15.7B
| $982K | 0.04% |
4,945
+655
| +15% | +$130K |
|
450
TotalEnergies
TTE
$133B
| $981K | 0.04% |
18,328
+1,108
| +6% | +$59.3K |
|