IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
760
Increased
425
Reduced
1,384
Closed
2,136
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $2.8M | 0.38% |
2,385
-2,852
| -54% | -$3.35M |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.78M | 0.38% |
42,868
-22,160
| -34% | -$1.44M |
|
53
Coca-Cola
KO
$295B
| $2.76M | 0.38% |
58,957
-106,065
| -64% | -$4.96M |
|
54
Exxon Mobil
XOM
$486B
| $2.74M | 0.37% |
34,014
-173,995
| -84% | -$14M |
|
55
Blackstone
BX
$132B
| $2.7M | 0.37% |
77,754
-75,007
| -49% | -$2.61M |
|
56
Vanguard S&P 500 ETF
VOO
$723B
| $2.7M | 0.37% |
10,410
-3,736
| -26% | -$970K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $2.66M | 0.36% |
15,396
+6,599
| +75% | +$1.14M |
|
58
Vanguard Utilities ETF
VPU
$7.22B
| $2.66M | 0.36% |
20,534
+17,757
| +639% | +$2.3M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.36% |
72,135
-56,340
| -44% | -$2.05M |
|
|
60
Procter & Gamble
PG
$369B
| $2.58M | 0.35% |
24,824
-215,844
| -90% | -$22.4M |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.57M | 0.35% |
299,876
+226,785
| +310% | +$1.94M |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.56M | 0.35% |
49,559
+32,174
| +185% | +$1.66M |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.56M | 0.35% |
119,290
+118,890
| +29,723% | +$2.55M |
|
64
Chevron
CVX
$325B
| $2.56M | 0.35% |
20,782
-111,597
| -84% | -$13.7M |
|
65
iShares Biotechnology ETF
IBB
$5.73B
| $2.53M | 0.35% |
22,688
+3,117
| +16% | +$348K |
|
66
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.34% |
20,347
+3,410
| +20% | +$414K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.46M | 0.34% |
2,091
-6,954
| -77% | -$8.18M |
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.42M | 0.33% |
106,566
+40,615
| +62% | +$923K |
|
69
FS KKR Capital
FSK
$5.07B
| $2.42M | 0.33% |
398,300
+121,935
| +44% | +$739K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.41M | 0.33% |
25,519
-10,601
| -29% | -$999K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.4M | 0.33% |
20,148
-8,993
| -31% | -$1.07M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.36M | 0.32% |
65,911
+64,793
| +5,795% | +$2.32M |
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $2.35M | 0.32% |
32,812
+24,993
| +320% | +$1.79M |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $2.34M | 0.32% |
+50,058
| New | +$2.34M |
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.29M | 0.31% |
+31,355
| New | +$2.29M |
|