IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 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
|
$11.3M |
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 | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $698K | 0.03% |
14,252
+4,144
| +41% | +$203K |
|
502
iShare MSCI Eurozone ETF
EZU
$7.85B
| $697K | 0.03% |
16,059
-10,767
| -40% | -$467K |
|
503
Carnival Corp
CCL
$42.8B
| $696K | 0.03% |
10,486
-74
| -0.7% | -$4.91K |
|
504
American Airlines Group
AAL
$8.63B
| $694K | 0.03% |
13,343
-3,797
| -22% | -$197K |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $694K | 0.03% |
4,245
-970
| -19% | -$159K |
|
506
Adams Diversified Equity Fund
ADX
$2.62B
| $693K | 0.03% |
46,104
-11,109
| -19% | -$167K |
|
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $691K | 0.03% |
11,302
-17
| -0.2% | -$1.04K |
|
508
eBay
EBAY
$42.3B
| $690K | 0.03% |
18,273
+7,634
| +72% | +$288K |
|
|
PX
509
DELISTED
Praxair Inc
PX
| $688K | 0.03% |
4,446
-4,016
| -47% | -$621K |
|
510
WhiteHorse Finance
WHF
$204M
| $686K | 0.03% |
51,137
+768
| +2% | +$10.3K |
|
511
Tractor Supply
TSCO
$32.1B
| $682K | 0.03% |
45,590
-48,100
| -51% | -$720K |
|
512
Electronic Arts
EA
$42.2B
| $680K | 0.03% |
6,469
-897
| -12% | -$94.3K |
|
513
Invesco
IVZ
$9.81B
| $680K | 0.03% |
18,614
-1,769
| -9% | -$64.6K |
|
514
Estee Lauder
EL
$32.1B
| $679K | 0.03% |
5,337
+256
| +5% | +$32.6K |
|
515
VanEck Biotech ETF
BBH
$356M
| $678K | 0.03% |
5,443
-194
| -3% | -$24.2K |
|
|
BSJI
516
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $678K | 0.03% |
27,010
-1,021
| -4% | -$25.6K |
|
517
Western Alliance Bancorporation
WAL
$10B
| $674K | 0.03% |
11,904
-436
| -4% | -$24.7K |
|
518
iShares Global Infrastructure ETF
IGF
$7.99B
| $671K | 0.03% |
14,844
-26
| -0.2% | -$1.18K |
|
|
NCV
519
Virtus Convertible & Income Fund
NCV
$336M
| $668K | 0.03% |
23,759
-1,359
| -5% | -$38.2K |
|
|
AET
520
DELISTED
Aetna Inc
AET
| $667K | 0.03% |
3,700
-2,743
| -43% | -$494K |
|
521
Leidos
LDOS
$23B
| $658K | 0.03% |
10,187
-16
| -0.2% | -$1.03K |
|
522
McKesson
MCK
$85.5B
| $657K | 0.03% |
4,210
+8
| +0.2% | +$1.25K |
|
523
A.O. Smith
AOS
$10.3B
| $655K | 0.03% |
10,686
+255
| +2% | +$15.6K |
|
524
VanEck Short High Yield Muni ETF
SHYD
$347M
| $655K | 0.03% |
27,083
+5,666
| +26% | +$137K |
|
|
XHR
525
Xenia Hotels & Resorts
XHR
$1.38B
| $654K | 0.03% |
30,275
-51,421
| -63% | -$1.11M |
|