IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $736K | 0.04% |
9,782
+1,563
| +19% | +$118K |
|
|
FNSR
477
DELISTED
Finisar Corp
FNSR
| $735K | 0.04% |
24,275
+4,252
| +21% | +$129K |
|
478
International Paper
IP
$25.7B
| $732K | 0.04% |
14,559
+3,850
| +36% | +$194K |
|
479
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $729K | 0.04% |
23,766
+101
| +0.4% | +$3.1K |
|
480
Western Digital
WDC
$31.9B
| $728K | 0.04% |
14,183
-770
| -5% | -$39.5K |
|
481
WesBanco
WSBC
$3.1B
| $723K | 0.03% |
16,802
+149
| +0.9% | +$6.41K |
|
|
VAL
482
DELISTED
Valspar
VAL
| $721K | 0.03% |
6,961
-54
| -0.8% | -$5.59K |
|
483
Vodafone
VOD
$28.5B
| $720K | 0.03% |
29,461
+2,040
| +7% | +$49.9K |
|
484
iShares MSCI Brazil ETF
EWZ
$5.47B
| $719K | 0.03% |
21,563
+3,495
| +19% | +$117K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $719K | 0.03% |
15,181
+8,168
| +116% | +$387K |
|
486
iShares MSCI Germany ETF
EWG
$2.51B
| $717K | 0.03% |
27,095
+2,697
| +11% | +$71.4K |
|
487
Vanguard Financials ETF
VFH
$12.8B
| $715K | 0.03% |
12,046
+6,408
| +114% | +$380K |
|
|
BHI
488
DELISTED
Baker Hughes
BHI
| $714K | 0.03% |
10,992
-314
| -3% | -$20.4K |
|
489
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $711K | 0.03% |
12,616
+372
| +3% | +$21K |
|
490
Atmos Energy
ATO
$26.7B
| $709K | 0.03% |
9,563
+2,766
| +41% | +$205K |
|
491
Sanofi
SNY
$113B
| $707K | 0.03% |
17,482
-1,145
| -6% | -$46.3K |
|
492
Brown-Forman Class A
BF.A
$13.8B
| $704K | 0.03% |
19,035
+64
| +0.3% | +$2.37K |
|
493
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $703K | 0.03% |
23,779
-359
| -1% | -$10.6K |
|
494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $701K | 0.03% |
87,441
-11,741
| -12% | -$94.1K |
|
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $701K | 0.03% |
33,120
+30,000
| +962% | +$635K |
|
|
MLPI
496
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $701K | 0.03% |
24,679
-674
| -3% | -$19.1K |
|
497
Marathon Petroleum
MPC
$54.8B
| $696K | 0.03% |
13,826
+250
| +2% | +$12.6K |
|
498
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $694K | 0.03% |
17,752
+16,737
| +1,649% | +$654K |
|
499
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $693K | 0.03% |
+29,315
| New | +$693K |
|
500
First Trust S&P REIT Index Fund
FRI
$156M
| $693K | 0.03% |
30,031
-1,956
| -6% | -$45.1K |
|