IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $12.3M | 0.54% |
108,897
-1,388
| -1% | -$157K |
|
27
BP
BP
$88.4B
| $12.3M | 0.54% |
409,303
-19,355
| -5% | -$583K |
|
28
Vanguard Value ETF
VTV
$144B
| $11.9M | 0.52% |
125,227
-8,687
| -6% | -$828K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.51% |
301,305
+11,722
| +4% | +$454K |
|
30
Opko Health
OPK
$1.1B
| $11.6M | 0.5% |
1,448,449
+396,884
| +38% | +$3.18M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $11.6M | 0.5% |
182,052
+12,112
| +7% | +$770K |
|
32
Duke Energy
DUK
$94B
| $11.4M | 0.5% |
138,852
+1,835
| +1% | +$150K |
|
33
Amazon
AMZN
$2.51T
| $11.4M | 0.5% |
256,820
+74,060
| +41% | +$3.28M |
|
34
Vanguard Growth ETF
VUG
$187B
| $11M | 0.48% |
90,349
-10,458
| -10% | -$1.27M |
|
35
Bank of America
BAC
$375B
| $10.9M | 0.48% |
463,873
+50,275
| +12% | +$1.19M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8M | 0.47% |
186,726
+35,730
| +24% | +$2.07M |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.8M | 0.47% |
94,611
-8,712
| -8% | -$991K |
|
38
Home Depot
HD
$410B
| $10.5M | 0.46% |
71,498
+868
| +1% | +$127K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.4M | 0.45% |
134,261
+16,757
| +14% | +$1.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.45% |
62,054
+661
| +1% | +$110K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.1M | 0.44% |
116,361
+15,543
| +15% | +$1.34M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.82M | 0.43% |
85,408
-377
| -0.4% | -$43.3K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $9.8M | 0.43% |
71,273
+15,196
| +27% | +$2.09M |
|
44
McDonald's
MCD
$226B
| $9.69M | 0.42% |
74,775
+3,621
| +5% | +$469K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.6M | 0.42% |
154,073
+110,153
| +251% | +$6.86M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.58M | 0.42% |
200,842
+15,845
| +9% | +$756K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.52M | 0.41% |
136,228
+9,399
| +7% | +$657K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.48M | 0.41% |
114,756
-3,024
| -3% | -$250K |
|
49
Philip Morris
PM
$251B
| $9.37M | 0.41% |
83,013
-1,139
| -1% | -$129K |
|
50
Annaly Capital Management
NLY
$14B
| $9.22M | 0.4% |
207,378
+25,250
| +14% | +$1.12M |
|