IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.07B
(+9.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
247
Increased
1,650
Reduced
1,106
Closed
180
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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $7.96M | 0.38% |
149,236
+2,775
| +2% | +$148K |
|
52
Southern Company
SO
$101B
| $7.79M | 0.38% |
158,407
+20,245
| +15% | +$996K |
|
53
US Bancorp
USB
$75.5B
| $7.76M | 0.37% |
151,032
+7,387
| +5% | +$379K |
|
54
Philip Morris
PM
$254B
| $7.7M | 0.37% |
84,152
-822
| -1% | -$75.2K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $7.56M | 0.36% |
56,077
+16,759
| +43% | +$2.26M |
|
|
56
Oneok
OKE
$46.5B
| $7.46M | 0.36% |
130,013
+98,436
| +312% | +$5.65M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.36M | 0.36% |
201,482
+54,251
| +37% | +$1.98M |
|
58
Intel
INTC
$105B
| $7.35M | 0.35% |
202,570
+15,998
| +9% | +$580K |
|
59
Annaly Capital Management
NLY
$13.8B
| $7.26M | 0.35% |
728,510
-15,182
| -2% | -$151K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.97M | 0.34% |
81,878
+6,692
| +9% | +$570K |
|
61
Amazon
AMZN
$2.41T
| $6.85M | 0.33% |
9,138
+3,558
| +64% | +$2.67M |
|
62
Boeing
BA
$176B
| $6.8M | 0.33% |
43,694
+1,026
| +2% | +$160K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.68M | 0.32% |
77,228
+33,879
| +78% | +$2.93M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.55M | 0.32% |
8,262
+1,758
| +27% | +$1.39M |
|
65
AbbVie
ABBV
$374B
| $6.47M | 0.31% |
103,264
+35,458
| +52% | +$2.22M |
|
66
IBM
IBM
$227B
| $6.42M | 0.31% |
38,680
+4,283
| +12% | +$711K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.21M | 0.3% |
173,496
+62,132
| +56% | +$2.22M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.21M | 0.3% |
128,315
+80,661
| +169% | +$3.9M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 0.3% |
144,049
+30,208
| +27% | +$1.28M |
|
70
Wells Fargo
WFC
$258B
| $6.11M | 0.3% |
110,941
+5,809
| +6% | +$320K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.82M | 0.28% |
49,635
+3,798
| +8% | +$445K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $5.72M | 0.28% |
21,566
+10,458
| +94% | +$2.78M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.66M | 0.27% |
111,650
+40,998
| +58% | +$2.08M |
|
74
FS KKR Capital
FSK
$5.06B
| $5.66M | 0.27% |
549,140
+33,722
| +7% | +$347K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $5.58M | 0.27% |
48,185
+13,889
| +40% | +$1.61M |
|