IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
501
DELISTED
Monsanto Co
MON
| $787K | 0.03% |
6,956
+421
| +6% | +$47.6K |
|
502
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $785K | 0.03% |
12,582
-699
| -5% | -$43.6K |
|
503
American International
AIG
$43.5B
| $782K | 0.03% |
12,525
-2,408
| -16% | -$150K |
|
504
Avista
AVA
$2.93B
| $782K | 0.03% |
20,023
-218
| -1% | -$8.51K |
|
505
PayPal
PYPL
$64.7B
| $781K | 0.03% |
18,150
+2,792
| +18% | +$120K |
|
506
iShares MSCI Switzerland ETF
EWL
$1.34B
| $774K | 0.03% |
24,202
-2,296
| -9% | -$73.4K |
|
507
iShares Europe ETF
IEV
$2.33B
| $764K | 0.03% |
18,250
-3,720
| -17% | -$156K |
|
|
VAL
508
DELISTED
Valspar
VAL
| $764K | 0.03% |
6,882
-79
| -1% | -$8.77K |
|
509
iShares California Muni Bond ETF
CMF
$3.41B
| $762K | 0.03% |
13,100
+24
| +0.2% | +$1.4K |
|
|
CID
510
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $762K | 0.03% |
+22,801
| New | +$762K |
|
511
Capital One
COF
$141B
| $757K | 0.03% |
8,739
+1,589
| +22% | +$138K |
|
512
iShares US Transportation ETF
IYT
$606M
| $757K | 0.03% |
18,472
+17,304
| +1,482% | +$709K |
|
513
Invesco Preferred ETF
PGX
$3.95B
| $754K | 0.03% |
50,910
-7,798
| -13% | -$115K |
|
514
Domino's
DPZ
$15.8B
| $752K | 0.03% |
4,080
-59
| -1% | -$10.9K |
|
515
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $751K | 0.03% |
13,081
+4,754
| +57% | +$273K |
|
516
InfraCap MLP ETF
AMZA
$402M
| $750K | 0.03% |
6,706
+1,586
| +31% | +$177K |
|
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $750K | 0.03% |
15,156
+1,134
| +8% | +$56.1K |
|
518
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $746K | 0.03% |
23,535
-244
| -1% | -$7.73K |
|
519
Trinity Industries
TRN
$2.29B
| $746K | 0.03% |
39,036
+137
| +0.4% | +$2.62K |
|
|
BHI
520
DELISTED
Baker Hughes
BHI
| $746K | 0.03% |
12,468
+1,476
| +13% | +$88.3K |
|
521
Brookfield Infrastructure Partners
BIP
$14.4B
| $745K | 0.03% |
32,355
-405
| -1% | -$9.33K |
|
522
Fortinet
FTNT
$61.2B
| $744K | 0.03% |
97,020
+8,445
| +10% | +$64.8K |
|
523
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $738K | 0.03% |
43,228
+4,463
| +12% | +$76.2K |
|
524
Sanofi
SNY
$116B
| $738K | 0.03% |
16,317
-1,165
| -7% | -$52.7K |
|
|
LTC
525
LTC Properties
LTC
$1.69B
| $735K | 0.03% |
15,353
+937
| +6% | +$44.9K |
|