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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33.2B
| $541K | 0.02% |
10,109
-225
| -2% | -$12K |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $541K | 0.02% |
44,276
-1,998
| -4% | -$24.4K |
|
653
Chubb
CB
$111B
| $536K | 0.02% |
3,687
-177
| -5% | -$25.7K |
|
654
H&R Block
HRB
$6.73B
| $536K | 0.02% |
17,344
-1,270
| -7% | -$39.2K |
|
655
Keurig Dr Pepper
KDP
$37.3B
| $536K | 0.02% |
5,881
-455
| -7% | -$41.5K |
|
656
A.O. Smith
AOS
$10.2B
| $533K | 0.02% |
9,459
+354
| +4% | +$19.9K |
|
657
Kimco Realty
KIM
$15.1B
| $532K | 0.02% |
28,972
+1,517
| +6% | +$27.9K |
|
658
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $532K | 0.02% |
18,712
+3,240
| +21% | +$92.1K |
|
659
Leidos
LDOS
$23.1B
| $528K | 0.02% |
10,212
+86
| +0.8% | +$4.45K |
|
660
iShares MSCI Netherlands ETF
EWN
$256M
| $527K | 0.02% |
18,231
-1,781
| -9% | -$51.5K |
|
|
TSLF
661
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $526K | 0.02% |
29,640
+5,690
| +24% | +$101K |
|
662
iShares Core Conservative Allocation ETF
AOK
$636M
| $525K | 0.02% |
15,456
-100
| -0.6% | -$3.4K |
|
663
Whirlpool
WHR
$5.24B
| $525K | 0.02% |
2,738
+1,479
| +117% | +$284K |
|
664
Mid-America Apartment Communities
MAA
$16.6B
| $523K | 0.02% |
4,963
+83
| +2% | +$8.75K |
|
|
IBDH
665
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $521K | 0.02% |
20,695
+1,338
| +7% | +$33.7K |
|
666
Under Armour Class C
UA
$2.09B
| $519K | 0.02% |
25,748
-1,766
| -6% | -$35.6K |
|
667
Cedar Fair
FUN
$2.19B
| $518K | 0.02% |
7,189
+1
| +0% | +$72 |
|
|
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.44B
| $517K | 0.02% |
25,016
+2,183
| +10% | +$45.1K |
|
669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $513K | 0.02% |
18,991
+2,615
| +16% | +$70.6K |
|
670
Unilever
UL
$154B
| $510K | 0.02% |
9,423
+1,246
| +15% | +$67.4K |
|
671
Salesforce
CRM
$231B
| $507K | 0.02% |
5,859
-783
| -12% | -$67.8K |
|
672
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $507K | 0.02% |
16,225
+255
| +2% | +$7.97K |
|
673
Broadcom
AVGO
$1.74T
| $506K | 0.02% |
21,690
+2,570
| +13% | +$60K |
|
674
Hershey
HSY
$37.6B
| $506K | 0.02% |
4,711
-24
| -0.5% | -$2.58K |
|
675
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $503K | 0.02% |
21,228
+6,557
| +45% | +$155K |
|