IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.36B
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
244
Increased
1,594
Reduced
1,115
Closed
159
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $12.7M | 0.54% |
377,298
+13,697
| +4% | +$460K |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $12.7M | 0.54% |
57,047
-1,154
| -2% | -$256K |
|
28
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.53% |
128,721
+3,494
| +3% | +$337K |
|
29
Walt Disney
DIS
$213B
| $12.3M | 0.52% |
115,420
+6,523
| +6% | +$693K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 0.51% |
100,442
+5,831
| +6% | +$694K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $11.7M | 0.5% |
133,466
+17,105
| +15% | +$1.5M |
|
32
iShares MSCI EAFE ETF
EFA
$65.2B
| $11.7M | 0.49% |
178,951
+24,878
| +16% | +$1.62M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.49% |
296,346
-4,959
| -2% | -$194K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $11.5M | 0.49% |
963,170
+52,908
| +6% | +$633K |
|
35
Annaly Capital Management
NLY
$13.6B
| $11.3M | 0.48% |
938,871
+109,360
| +13% | +$1.32M |
|
36
Bank of America
BAC
$373B
| $11.3M | 0.48% |
465,696
+1,823
| +0.4% | +$44.2K |
|
37
Home Depot
HD
$403B
| $11.3M | 0.48% |
73,631
+2,133
| +3% | +$327K |
|
38
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.48% |
88,901
-1,448
| -2% | -$184K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.47% |
65,827
+3,773
| +6% | +$639K |
|
40
Duke Energy
DUK
$94.2B
| $11.1M | 0.47% |
132,735
-6,117
| -4% | -$511K |
|
41
Amazon
AMZN
$2.41T
| $10.6M | 0.45% |
10,966
-1,875
| -15% | -$1.81M |
|
42
McDonald's
MCD
$224B
| $10.6M | 0.45% |
69,148
-5,627
| -8% | -$862K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.2M | 0.43% |
248,044
+25,157
| +11% | +$1.04M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.2M | 0.43% |
208,465
+7,623
| +4% | +$373K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.3B
| $10.1M | 0.43% |
86,621
+1,213
| +1% | +$141K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $10M | 0.43% |
180,985
+58,695
| +48% | +$3.25M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.52M | 0.4% |
146,666
+10,438
| +8% | +$678K |
|
48
Philip Morris
PM
$256B
| $9.34M | 0.4% |
79,536
-3,477
| -4% | -$408K |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.98M | 0.38% |
9,662
+1,086
| +13% | +$1.01M |
|
50
PepsiCo
PEP
$205B
| $8.95M | 0.38% |
77,471
-3,087
| -4% | -$357K |
|