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 | |
|---|---|---|---|---|---|---|
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $579K | 0.03% |
+21,825
| New | +$579K |
|
502
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $579K | 0.03% |
21,433
+8,242
| +62% | +$223K |
|
503
Brookfield Infrastructure Partners
BIP
$14.1B
| $575K | 0.03% |
31,996
+20,651
| +182% | +$371K |
|
504
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $575K | 0.03% |
35,530
+34,140
| +2,456% | +$553K |
|
505
Weyerhaeuser
WY
$18.9B
| $575K | 0.03% |
19,329
+16,510
| +586% | +$491K |
|
|
HPS
506
John Hancock Preferred Income Fund III
HPS
$481M
| $570K | 0.03% |
+28,549
| New | +$570K |
|
507
iShares MSCI Netherlands ETF
EWN
$254M
| $568K | 0.03% |
24,548
+23,383
| +2,007% | +$541K |
|
508
Invesco Trust Investment Grade Municipals
VGM
$527M
| $564K | 0.03% |
+37,940
| New | +$564K |
|
509
AstraZeneca
AZN
$253B
| $563K | 0.03% |
18,652
+17,287
| +1,266% | +$522K |
|
510
Bank of New York Mellon
BK
$73.1B
| $559K | 0.03% |
14,386
+5,023
| +54% | +$195K |
|
|
CXE
511
MFS High Income Municipal Trust
CXE
$113M
| $558K | 0.03% |
+101,515
| New | +$558K |
|
512
Rockwell Automation
ROK
$38.2B
| $557K | 0.03% |
4,850
+4,754
| +4,952% | +$546K |
|
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $557K | 0.03% |
10,306
+9,941
| +2,724% | +$537K |
|
514
iShares S&P 100 ETF
OEF
$22.1B
| $555K | 0.03% |
5,976
+4,996
| +510% | +$464K |
|
515
Skyworks Solutions
SWKS
$11.2B
| $549K | 0.03% |
8,682
+6,846
| +373% | +$433K |
|
516
Novartis
NVS
$251B
| $548K | 0.03% |
7,411
+5,414
| +271% | +$400K |
|
|
BSCH
517
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $548K | 0.03% |
+24,066
| New | +$548K |
|
518
Atmos Energy
ATO
$26.7B
| $546K | 0.03% |
6,720
+4,050
| +152% | +$329K |
|
519
Edwards Lifesciences
EW
$47.5B
| $544K | 0.03% |
16,353
+14,667
| +870% | +$488K |
|
|
GHY
520
PGIM Global High Yield Fund
GHY
$547M
| $542K | 0.03% |
36,112
+35,647
| +7,666% | +$535K |
|
|
MNDT
521
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $537K | 0.03% |
32,585
+23,915
| +276% | +$394K |
|
522
Salesforce
CRM
$239B
| $536K | 0.03% |
6,748
+6,391
| +1,790% | +$508K |
|
|
HPF
523
John Hancock Preferred Income Fund II
HPF
$354M
| $533K | 0.03% |
23,483
+22,513
| +2,321% | +$511K |
|
524
Sherwin-Williams
SHW
$92.9B
| $530K | 0.03% |
5,409
+5,190
| +2,370% | +$509K |
|
525
Chubb
CB
$111B
| $528K | 0.03% |
4,039
+3,653
| +946% | +$478K |
|