IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.08%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,979
New
3,969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 4 |
Procter & Gamble
PG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Euro
EUO
$33.9M
| $6.11M | 0.41% |
+239,371
| New | +$6.11M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 0.41% |
+88,818
| New | +$6.11M |
|
53
US Bancorp
USB
$75.5B
| $6.07M | 0.41% |
+142,302
| New | +$6.07M |
|
54
Southern Company
SO
$101B
| $5.8M | 0.39% |
+123,977
| New | +$5.8M |
|
55
Under Armour
UAA
$2.17B
| $5.75M | 0.39% |
+71,292
| New | +$5.75M |
|
|
ALTS
56
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $5.75M | 0.39% |
+149,110
| New | +$5.75M |
|
57
Philip Morris
PM
$254B
| $5.61M | 0.38% |
+63,770
| New | +$5.61M |
|
58
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $5.55M | 0.37% |
+75,734
| New | +$5.55M |
|
59
Intel
INTC
$105B
| $5.53M | 0.37% |
+160,437
| New | +$5.53M |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $5.48M | 0.37% |
+454,936
| New | +$5.48M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.47M | 0.37% |
+65,100
| New | +$5.47M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.45M | 0.37% |
+70,068
| New | +$5.45M |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.41M | 0.36% |
+159,638
| New | +$5.41M |
|
64
Boeing
BA
$176B
| $5.41M | 0.36% |
+37,414
| New | +$5.41M |
|
65
Duke Energy
DUK
$94.5B
| $5.33M | 0.36% |
+74,711
| New | +$5.33M |
|
66
IBM
IBM
$227B
| $5.1M | 0.34% |
+37,080
| New | +$5.1M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.01M | 0.34% |
+45,510
| New | +$5.01M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.99M | 0.34% |
+128,475
| New | +$4.99M |
|
69
Visa
V
$681B
| $4.89M | 0.33% |
+63,111
| New | +$4.89M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.32% |
+56,739
| New | +$4.83M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $4.74M | 0.32% |
+42,066
| New | +$4.74M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.67M | 0.31% |
+28,981
| New | +$4.67M |
|
73
Blackstone
BX
$131B
| $4.47M | 0.3% |
+152,761
| New | +$4.47M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $4.33M | 0.29% |
+36,120
| New | +$4.33M |
|
75
Nike
NKE
$110B
| $4.24M | 0.28% |
+67,869
| New | +$4.24M |
|