IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Building & Construction ETF
PKB
$291M
| $629K | 0.04% |
+24,255
| New | +$629K |
|
477
iShares MSCI Taiwan ETF
EWT
$6.25B
| $625K | 0.03% |
22,240
+21,659
| +3,728% | +$609K |
|
478
Charter Communications
CHTR
$35.7B
| $621K | 0.03% |
2,715
+2,325
| +596% | +$532K |
|
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $619K | 0.03% |
9,214
+9,025
| +4,775% | +$606K |
|
480
iShares MSCI Indonesia ETF
EIDO
$333M
| $617K | 0.03% |
25,234
+23,875
| +1,757% | +$584K |
|
|
AMJ
481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $617K | 0.03% |
19,382
+7,004
| +57% | +$223K |
|
482
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $615K | 0.03% |
+45,714
| New | +$615K |
|
483
AGNC Investment
AGNC
$10.8B
| $608K | 0.03% |
30,663
+21,748
| +244% | +$431K |
|
484
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $608K | 0.03% |
24,580
+23,425
| +2,028% | +$579K |
|
485
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $608K | 0.03% |
12,152
+10,952
| +913% | +$548K |
|
486
Edison International
EIX
$21B
| $604K | 0.03% |
7,770
+7,038
| +961% | +$547K |
|
487
Blackrock
BLK
$170B
| $601K | 0.03% |
1,755
+1,308
| +293% | +$448K |
|
488
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $601K | 0.03% |
12,865
+10,549
| +455% | +$493K |
|
|
BSJJ
489
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $601K | 0.03% |
25,372
+21,283
| +520% | +$504K |
|
490
Toyota
TM
$260B
| $600K | 0.03% |
6,002
+4,306
| +254% | +$430K |
|
491
T Rowe Price
TROW
$23.8B
| $598K | 0.03% |
8,191
+7,430
| +976% | +$542K |
|
492
Corning
GLW
$61B
| $597K | 0.03% |
29,145
+19,122
| +191% | +$392K |
|
493
iShares Select U.S. REIT ETF
ICF
$1.92B
| $596K | 0.03% |
11,026
+8,192
| +289% | +$443K |
|
494
AMC Networks
AMCX
$328M
| $591K | 0.03% |
9,788
+8,914
| +1,020% | +$538K |
|
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $586K | 0.03% |
7,679
+7,570
| +6,945% | +$578K |
|
496
iShares MSCI Turkey ETF
TUR
$165M
| $586K | 0.03% |
14,769
+14,089
| +2,072% | +$559K |
|
497
National Grid
NGG
$69.6B
| $585K | 0.03% |
8,049
+6,436
| +399% | +$468K |
|
498
Unilever
UL
$158B
| $583K | 0.03% |
12,175
+8,775
| +258% | +$420K |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.03% |
10,141
+10,071
| +14,387% | +$577K |
|
|
OKS
500
DELISTED
Oneok Partners LP
OKS
| $580K | 0.03% |
+14,480
| New | +$580K |
|