IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
626
DELISTED
Westar Energy Inc
WR
| $577K | 0.02% |
10,877
+1,441
| +15% | +$76.4K |
|
627
PG&E
PCG
$33.7B
| $575K | 0.02% |
8,662
+519
| +6% | +$34.5K |
|
628
AB InBev
BUD
$115B
| $573K | 0.02% |
5,194
-193
| -4% | -$21.3K |
|
629
Citizens Financial Group
CFG
$22.4B
| $573K | 0.02% |
16,050
+10,151
| +172% | +$362K |
|
630
Main Street Capital
MAIN
$5.95B
| $572K | 0.02% |
14,883
+2,285
| +18% | +$87.8K |
|
631
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $568K | 0.02% |
19,873
+2,711
| +16% | +$77.5K |
|
632
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $568K | 0.02% |
10,214
+4,083
| +67% | +$227K |
|
633
iShares MSCI India ETF
INDA
$9.38B
| $562K | 0.02% |
17,506
+7,679
| +78% | +$247K |
|
|
NCV
634
Virtus Convertible & Income Fund
NCV
$341M
| $562K | 0.02% |
20,157
+4,442
| +28% | +$124K |
|
635
Toronto Dominion Bank
TD
$129B
| $561K | 0.02% |
11,142
+1,448
| +15% | +$72.9K |
|
636
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $560K | 0.02% |
12,668
-2,989
| -19% | -$132K |
|
637
Archer Daniels Midland
ADM
$29.4B
| $558K | 0.02% |
13,484
+3,138
| +30% | +$130K |
|
638
iShares MSCI South Korea ETF
EWY
$5.38B
| $558K | 0.02% |
8,224
-1,346
| -14% | -$91.3K |
|
|
IBDK
639
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $558K | 0.02% |
22,290
+2,880
| +15% | +$72.1K |
|
640
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $556K | 0.02% |
8,702
+150
| +2% | +$9.58K |
|
641
American Water Works
AWK
$27B
| $555K | 0.02% |
7,121
+278
| +4% | +$21.7K |
|
642
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $551K | 0.02% |
10,909
+10,784
| +8,627% | +$545K |
|
643
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $551K | 0.02% |
6,028
-16,029
| -73% | -$1.47M |
|
644
Leggett & Platt
LEG
$1.33B
| $550K | 0.02% |
10,463
+8,735
| +505% | +$459K |
|
645
Lamar Advertising Co
LAMR
$12.8B
| $549K | 0.02% |
7,461
+311
| +4% | +$22.9K |
|
646
Parker-Hannifin
PH
$96.4B
| $549K | 0.02% |
3,435
+518
| +18% | +$82.8K |
|
647
Williams Companies
WMB
$71.5B
| $549K | 0.02% |
18,140
+1,881
| +12% | +$56.9K |
|
648
National Grid
NGG
$70.1B
| $545K | 0.02% |
9,667
-161
| -2% | -$9.08K |
|
649
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $544K | 0.02% |
11,603
+6,172
| +114% | +$289K |
|
650
Nuveen California Municipal Value Fund
NCA
$289M
| $544K | 0.02% |
53,037
+1,717
| +3% | +$17.6K |
|