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 | |
|---|---|---|---|---|---|---|
576
iShares Global Energy ETF
IXC
$1.8B
| $462K | 0.03% |
14,296
+13,784
| +2,692% | +$445K |
|
577
Intercontinental Exchange
ICE
$99.8B
| $459K | 0.03% |
8,975
+2,805
| +45% | +$143K |
|
578
Adams Diversified Equity Fund
ADX
$2.62B
| $458K | 0.03% |
+36,157
| New | +$458K |
|
579
Digital Realty Trust
DLR
$55.7B
| $457K | 0.03% |
4,192
+3,195
| +320% | +$348K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $456K | 0.03% |
+7,640
| New | +$456K |
|
|
BBRC
581
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $456K | 0.03% |
+29,369
| New | +$456K |
|
|
ULQ
582
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $456K | 0.03% |
+9,121
| New | +$456K |
|
583
First Trust S&P REIT Index Fund
FRI
$156M
| $454K | 0.03% |
18,401
+18,256
| +12,590% | +$450K |
|
584
InfraCap MLP ETF
AMZA
$406M
| $452K | 0.03% |
3,912
+3,577
| +1,068% | +$413K |
|
585
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $452K | 0.03% |
4,606
+3,724
| +422% | +$365K |
|
|
PDT
586
John Hancock Premium Dividend Fund
PDT
$657M
| $448K | 0.03% |
26,412
+15,286
| +137% | +$259K |
|
587
Estee Lauder
EL
$32.1B
| $446K | 0.02% |
4,905
+4,631
| +1,690% | +$421K |
|
|
UDF
588
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $445K | 0.02% |
139,012
+122,975
| +767% | +$394K |
|
589
BCE
BCE
$23.1B
| $444K | 0.02% |
9,383
+7,640
| +438% | +$362K |
|
590
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $444K | 0.02% |
7,087
+7,040
| +14,979% | +$441K |
|
591
Ameren
AEE
$27.2B
| $443K | 0.02% |
8,268
+6,666
| +416% | +$357K |
|
592
Arthur J. Gallagher & Co
AJG
$76.7B
| $442K | 0.02% |
9,282
+8,751
| +1,648% | +$417K |
|
593
Teva Pharmaceuticals
TEVA
$21.7B
| $442K | 0.02% |
8,799
+8,669
| +6,668% | +$435K |
|
594
PG&E
PCG
$33.2B
| $441K | 0.02% |
6,902
+6,453
| +1,437% | +$412K |
|
595
Plains All American Pipeline
PAA
$12.1B
| $440K | 0.02% |
16,019
+15,219
| +1,902% | +$418K |
|
596
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $440K | 0.02% |
10,625
+9,633
| +971% | +$399K |
|
597
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $435K | 0.02% |
44,054
+37,604
| +583% | +$371K |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $435K | 0.02% |
+3,479
| New | +$435K |
|
599
Hooker Furnishings Corp
HOFT
$117M
| $433K | 0.02% |
+20,147
| New | +$433K |
|
600
Alcoa
AA
$8.24B
| $432K | 0.02% |
19,396
+19,289
| +18,027% | +$430K |
|