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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$96.5B
| $455K | 0.02% |
3,248
-103
| -3% | -$14.4K |
|
|
ULQ
652
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $455K | 0.02% |
9,084
-82
| -0.9% | -$4.11K |
|
653
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $453K | 0.02% |
+11,237
| New | +$453K |
|
654
3D Systems Corporation
DDD
$269M
| $453K | 0.02% |
34,119
+8,809
| +35% | +$117K |
|
655
Spire
SR
$4.51B
| $453K | 0.02% |
7,021
-99
| -1% | -$6.39K |
|
656
Fortis
FTS
$24.7B
| $451K | 0.02% |
+14,601
| New | +$451K |
|
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $451K | 0.02% |
9,097
-447
| -5% | -$22.2K |
|
658
First Trust US Equity Opportunities ETF
FPX
$1.07B
| $451K | 0.02% |
8,327
+122
| +1% | +$6.61K |
|
659
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $450K | 0.02% |
3,676
-563
| -13% | -$68.9K |
|
660
Adobe
ADBE
$148B
| $449K | 0.02% |
4,359
+862
| +25% | +$88.8K |
|
661
PIMCO Dynamic Income Fund
PDI
$7.57B
| $448K | 0.02% |
16,188
+5,668
| +54% | +$157K |
|
662
SiriusXM
SIRI
$8B
| $448K | 0.02% |
10,071
+212
| +2% | +$9.43K |
|
663
Toronto Dominion Bank
TD
$129B
| $448K | 0.02% |
9,076
+503
| +6% | +$24.8K |
|
664
Wheaton Precious Metals
WPM
$47.9B
| $448K | 0.02% |
23,176
+12,450
| +116% | +$241K |
|
665
Cedar Fair
FUN
$2.21B
| $447K | 0.02% |
6,967
+27
| +0.4% | +$1.73K |
|
666
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $446K | 0.02% |
9,005
+7,780
| +635% | +$385K |
|
667
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $446K | 0.02% |
10,059
+237
| +2% | +$10.5K |
|
668
Ameren
AEE
$26.9B
| $445K | 0.02% |
8,480
+418
| +5% | +$21.9K |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.02% |
2,472
+13
| +0.5% | +$2.34K |
|
|
CERN
670
DELISTED
Cerner Corp
CERN
| $444K | 0.02% |
9,376
+3,170
| +51% | +$150K |
|
|
AET
671
DELISTED
Aetna Inc
AET
| $442K | 0.02% |
3,564
+767
| +27% | +$95.1K |
|
672
Mid-America Apartment Communities
MAA
$16.6B
| $441K | 0.02% |
4,499
+235
| +6% | +$23K |
|
673
Vanguard Extended Market ETF
VXF
$24B
| $438K | 0.02% |
4,569
-89
| -2% | -$8.53K |
|
674
Eastman Chemical
EMN
$7.6B
| $437K | 0.02% |
5,809
+623
| +12% | +$46.9K |
|
|
MBFI
675
DELISTED
MB Financial Corp
MBFI
| $437K | 0.02% |
9,250
| – | – |
|