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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.2B
| $675K | 0.03% |
25,532
-3,929
| -13% | -$104K |
|
552
SPDR S&P Biotech ETF
XBI
$5.42B
| $674K | 0.03% |
9,717
+2,892
| +42% | +$201K |
|
553
EOG Resources
EOG
$64.7B
| $671K | 0.03% |
6,880
+826
| +14% | +$80.6K |
|
554
Northwest Natural Holdings
NWN
$1.69B
| $670K | 0.03% |
11,329
-223
| -2% | -$13.2K |
|
555
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $669K | 0.03% |
15,657
+4,420
| +39% | +$189K |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $667K | 0.03% |
46,274
+2,975
| +7% | +$42.9K |
|
557
Aflac
AFL
$56.8B
| $663K | 0.03% |
18,312
+324
| +2% | +$11.7K |
|
558
Huntington Ingalls Industries
HII
$10.6B
| $662K | 0.03% |
3,308
-285
| -8% | -$57K |
|
559
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $658K | 0.03% |
26,009
+1,953
| +8% | +$49.4K |
|
560
Fifth Third Bancorp
FITB
$30B
| $658K | 0.03% |
25,894
+225
| +0.9% | +$5.72K |
|
561
Hasbro
HAS
$10.9B
| $657K | 0.03% |
6,578
+476
| +8% | +$47.5K |
|
562
CMS Energy
CMS
$21.3B
| $651K | 0.03% |
14,562
-223
| -2% | -$9.97K |
|
563
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $650K | 0.03% |
23,749
+5,092
| +27% | +$139K |
|
564
Schwab US TIPS ETF
SCHP
$14.1B
| $650K | 0.03% |
23,400
+14,358
| +159% | +$399K |
|
|
EFT
565
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $649K | 0.03% |
42,880
+3,724
| +10% | +$56.4K |
|
566
Adams Diversified Equity Fund
ADX
$2.64B
| $647K | 0.03% |
47,064
+9,935
| +27% | +$137K |
|
|
TSRO
567
DELISTED
TESARO, Inc.
TSRO
| $647K | 0.03% |
4,206
+4
| +0.1% | +$615 |
|
568
WesBanco
WSBC
$3.05B
| $644K | 0.03% |
16,894
+92
| +0.5% | +$3.51K |
|
569
iShares MSCI Thailand ETF
THD
$233M
| $639K | 0.03% |
8,194
+2,901
| +55% | +$226K |
|
|
PNRA
570
DELISTED
Panera Bread Co
PNRA
| $637K | 0.03% |
2,431
+508
| +26% | +$133K |
|
571
iShares MSCI Brazil ETF
EWZ
$5.52B
| $636K | 0.03% |
16,988
-4,575
| -21% | -$171K |
|
572
Invesco Building & Construction ETF
PKB
$329M
| $635K | 0.03% |
21,739
+3,899
| +22% | +$114K |
|
|
ETB
573
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $629K | 0.03% |
38,602
+25,750
| +200% | +$420K |
|
574
McKesson
MCK
$87.7B
| $627K | 0.03% |
4,228
-275
| -6% | -$40.8K |
|
575
Hooker Furnishings Corp
HOFT
$116M
| $626K | 0.03% |
20,147
| – | – |
|