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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$154B
| $628K | 0.02% |
10,828
+1,405
| +15% | +$81.5K |
|
602
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $623K | 0.02% |
23,049
-296
| -1% | -$8K |
|
603
A.O. Smith
AOS
$10.2B
| $620K | 0.02% |
10,431
+972
| +10% | +$57.8K |
|
604
iShares Select U.S. REIT ETF
ICF
$1.91B
| $620K | 0.02% |
12,326
+226
| +2% | +$11.4K |
|
605
Ross Stores
ROST
$48.9B
| $618K | 0.02% |
9,573
+4,256
| +80% | +$275K |
|
606
Global X SuperDividend ETF
SDIV
$959M
| $618K | 0.02% |
9,359
-142
| -1% | -$9.38K |
|
607
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $616K | 0.02% |
21,120
+2,408
| +13% | +$70.2K |
|
608
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $613K | 0.02% |
19,787
+796
| +4% | +$24.7K |
|
609
Nuveen California Municipal Value Fund
NCA
$288M
| $611K | 0.02% |
57,990
+4,953
| +9% | +$52.2K |
|
610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $611K | 0.02% |
8,960
-2,452
| -21% | -$167K |
|
611
Eastman Chemical
EMN
$7.6B
| $609K | 0.02% |
6,732
-1,612
| -19% | -$146K |
|
612
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $607K | 0.02% |
21,034
+406
| +2% | +$11.7K |
|
613
Chemours
CC
$2.44B
| $606K | 0.02% |
11,977
+5,903
| +97% | +$299K |
|
614
Manulife Financial
MFC
$52.4B
| $606K | 0.02% |
29,864
+16,574
| +125% | +$336K |
|
615
Leidos
LDOS
$23.1B
| $604K | 0.02% |
10,203
-9
| -0.1% | -$533 |
|
616
WisdomTree International High Dividend Fund
DTH
$485M
| $602K | 0.02% |
+13,760
| New | +$602K |
|
617
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $602K | 0.02% |
16,794
-1,808
| -10% | -$64.8K |
|
618
AB InBev
BUD
$115B
| $600K | 0.02% |
5,028
-166
| -3% | -$19.8K |
|
619
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $598K | 0.02% |
42,124
-2,516
| -6% | -$35.7K |
|
620
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $597K | 0.02% |
34,835
-8,407
| -19% | -$144K |
|
621
SiriusXM
SIRI
$8.01B
| $597K | 0.02% |
10,821
-71
| -0.7% | -$3.92K |
|
622
Regal Rexnord
RRX
$9.42B
| $595K | 0.02% |
7,532
-530
| -7% | -$41.9K |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $594K | 0.02% |
4,876
-28
| -0.6% | -$3.41K |
|
|
IBDH
624
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $594K | 0.02% |
23,579
+2,884
| +14% | +$72.7K |
|
|
GGP
625
DELISTED
GGP Inc.
GGP
| $590K | 0.02% |
28,417
+26,000
| +1,076% | +$540K |
|