IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.2B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
865
Reduced
2,110
Closed
495
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.6M |
| 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
|
$11M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $12.6M | 0.57% |
206,735
+15,554
| +8% | +$951K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.57% |
278,534
+18,129
| +7% | +$813K |
|
28
Altria Group
MO
$112B
| $12.4M | 0.56% |
173,411
-57,790
| -25% | -$4.13M |
|
29
Verizon
VZ
$182B
| $12.3M | 0.56% |
231,609
-151,160
| -39% | -$8M |
|
30
JPMorgan Chase
JPM
$823B
| $11.9M | 0.54% |
111,152
-62,314
| -36% | -$6.66M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $11.1M | 0.5% |
1,026,408
-24,596
| -2% | -$265K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.3B
| $10.8M | 0.49% |
86,933
+358
| +0.4% | +$44.5K |
|
|
33
Exxon Mobil
XOM
$486B
| $10.8M | 0.49% |
128,965
-192,626
| -60% | -$16.1M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.7M | 0.49% |
203,602
-8,374
| -4% | -$442K |
|
35
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $10.7M | 0.48% |
271,911
+41,336
| +18% | +$1.62M |
|
36
Vanguard S&P 500 ETF
VOO
$723B
| $10.6M | 0.48% |
43,135
-12,780
| -23% | -$3.13M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $10.5M | 0.48% |
122,848
+8,250
| +7% | +$706K |
|
38
Chevron
CVX
$325B
| $10.3M | 0.47% |
82,055
-59,473
| -42% | -$7.45M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 0.46% |
266,507
-18,761
| -7% | -$714K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.67M | 0.44% |
48,801
-16,934
| -26% | -$3.36M |
|
41
Opko Health
OPK
$1.07B
| $9.62M | 0.44% |
1,963,601
+531,088
| +37% | +$2.6M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.45M | 0.43% |
338,583
+14,853
| +5% | +$415K |
|
43
Pfizer
PFE
$143B
| $9.31M | 0.42% |
256,974
-117,152
| -31% | -$4.24M |
|
44
Home Depot
HD
$403B
| $9.12M | 0.41% |
48,090
-27,486
| -36% | -$5.21M |
|
45
Vanguard Extended Market ETF
VXF
$23.8B
| $9.01M | 0.41% |
80,654
+4,745
| +6% | +$530K |
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9M | 0.41% |
185,324
+48,974
| +36% | +$2.38M |
|
47
Walt Disney
DIS
$213B
| $8.98M | 0.41% |
83,564
-32,730
| -28% | -$3.52M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.97M | 0.41% |
195,277
+2,010
| +1% | +$92.3K |
|
49
Boeing
BA
$176B
| $8.86M | 0.4% |
30,037
-12,300
| -29% | -$3.63M |
|
50
iShares S&P 500 Growth ETF
IVW
$63B
| $8.81M | 0.4% |
57,652
-3,034
| -5% | -$464K |
|