IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.9B
| $715K | 0.03% |
3,692
-370
| -9% | -$71.7K |
|
552
Invesco
IVZ
$9.9B
| $714K | 0.03% |
20,383
+2,418
| +13% | +$84.7K |
|
|
NCV
553
Virtus Convertible & Income Fund
NCV
$342M
| $713K | 0.03% |
25,118
+4,961
| +25% | +$141K |
|
|
BSJI
554
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $710K | 0.03% |
28,031
-4,000
| -12% | -$101K |
|
|
BSJH
555
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $709K | 0.03% |
27,583
-8,643
| -24% | -$222K |
|
556
WesBanco
WSBC
$3.05B
| $703K | 0.03% |
17,126
+116
| +0.7% | +$4.76K |
|
557
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $701K | 0.03% |
18,468
-5,911
| -24% | -$224K |
|
|
B
558
DELISTED
Barnes Group Inc.
B
| $699K | 0.03% |
9,925
-217
| -2% | -$15.3K |
|
559
Western Digital
WDC
$32.9B
| $698K | 0.03% |
10,695
-278
| -3% | -$18.1K |
|
560
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $696K | 0.03% |
26,747
-1,109
| -4% | -$28.9K |
|
561
Archer Daniels Midland
ADM
$29.3B
| $695K | 0.03% |
16,359
+2,875
| +21% | +$122K |
|
562
EOG Resources
EOG
$65.2B
| $692K | 0.03% |
7,153
-673
| -9% | -$65.1K |
|
563
HP
HPQ
$26.6B
| $690K | 0.03% |
34,565
+959
| +3% | +$19.1K |
|
564
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $686K | 0.03% |
14,186
+416
| +3% | +$20.1K |
|
565
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $683K | 0.03% |
22,670
+1,949
| +9% | +$58.7K |
|
566
Ares Capital
ARCC
$15.8B
| $682K | 0.03% |
41,601
-42,370
| -50% | -$695K |
|
567
Carnival Corp
CCL
$42B
| $682K | 0.03% |
10,560
+375
| +4% | +$24.2K |
|
568
Hilton Worldwide
HLT
$64.4B
| $681K | 0.03% |
9,807
+9,286
| +1,782% | +$645K |
|
569
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $680K | 0.03% |
24,674
-1,345
| -5% | -$37.1K |
|
570
Freeport-McMoran
FCX
$65.2B
| $680K | 0.03% |
48,398
+99
| +0.2% | +$1.39K |
|
571
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $679K | 0.03% |
23,286
+267
| +1% | +$7.79K |
|
572
Synovus
SNV
$7.16B
| $678K | 0.03% |
14,721
-228
| -2% | -$10.5K |
|
573
Fifth Third Bancorp
FITB
$30.2B
| $674K | 0.03% |
24,078
-1,363
| -5% | -$38.2K |
|
574
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $673K | 0.03% |
17,724
+309
| +2% | +$11.7K |
|
575
iShares Global Infrastructure ETF
IGF
$8.13B
| $673K | 0.03% |
14,870
-2,025
| -12% | -$91.6K |
|