IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$41.5B
| $553K | 0.03% |
7,021
+895
| +15% | +$70.5K |
|
577
Flowers Foods
FLO
$3.15B
| $552K | 0.03% |
27,636
+6,983
| +34% | +$139K |
|
578
Biogen
BIIB
$21.1B
| $551K | 0.03% |
1,944
+570
| +41% | +$162K |
|
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $551K | 0.03% |
41,329
-17,841
| -30% | -$238K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.65B
| $551K | 0.03% |
4,110
-5,329
| -56% | -$714K |
|
581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $548K | 0.03% |
11,604
+1,574
| +16% | +$74.3K |
|
|
IGD
582
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $547K | 0.03% |
80,628
+12,162
| +18% | +$82.5K |
|
583
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $546K | 0.03% |
38,612
-600
| -2% | -$8.48K |
|
584
Global X SuperDividend ETF
SDIV
$960M
| $545K | 0.03% |
8,732
+434
| +5% | +$27.1K |
|
585
MetLife
MET
$52.7B
| $543K | 0.03% |
11,306
+2,594
| +30% | +$125K |
|
|
BSCH
586
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $543K | 0.03% |
24,008
+952
| +4% | +$21.5K |
|
587
Navient
NAVI
$1.35B
| $538K | 0.03% |
32,760
+16,246
| +98% | +$267K |
|
588
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $537K | 0.03% |
15,230
+1,742
| +13% | +$61.4K |
|
589
Smith & Wesson
SWBI
$390M
| $535K | 0.03% |
33,038
+15,428
| +88% | +$250K |
|
590
Fortinet
FTNT
$61.2B
| $534K | 0.03% |
88,575
+72,235
| +442% | +$435K |
|
591
National Fuel Gas
NFG
$7.71B
| $533K | 0.03% |
9,408
+811
| +9% | +$45.9K |
|
592
Nuveen Global High Income Fund
JGH
$316M
| $531K | 0.03% |
33,217
-653
| -2% | -$10.4K |
|
593
Allete
ALE
$3.69B
| $529K | 0.03% |
8,240
+13
| +0.2% | +$835 |
|
594
Skyworks Solutions
SWKS
$11.2B
| $529K | 0.03% |
7,086
+575
| +9% | +$42.9K |
|
595
iShares MSCI Netherlands ETF
EWN
$257M
| $527K | 0.03% |
21,821
-866
| -4% | -$20.9K |
|
596
HSBC
HSBC
$230B
| $526K | 0.03% |
14,504
+466
| +3% | +$16.9K |
|
597
Intercontinental Exchange
ICE
$99.3B
| $525K | 0.03% |
9,307
+667
| +8% | +$37.6K |
|
598
Sun Life Financial
SLF
$32.9B
| $525K | 0.03% |
13,663
-293
| -2% | -$11.3K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $523K | 0.03% |
7,252
+731
| +11% | +$52.7K |
|
|
BSCI
600
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $523K | 0.03% |
24,706
-278
| -1% | -$5.89K |
|