IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
187
Increased
1,393
Reduced
1,265
Closed
195
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $9.01M | 0.39% |
80,558
-2,532
| -3% | -$283K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.89M | 0.39% |
185,970
+41,921
| +29% | +$2M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.76M | 0.38% |
222,887
+21,405
| +11% | +$841K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.58M | 0.37% |
160,887
+32,572
| +25% | +$1.74M |
|
55
VF Corp
VFC
$5.79B
| $8.32M | 0.36% |
151,281
+2,045
| +1% | +$112K |
|
56
Corbus Pharmaceuticals
CRBP
$121M
| $8.26M | 0.36% |
1,001,025
+475,525
| +90% | +$3.92M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.87M | 0.34% |
25,199
-1,355
| -5% | -$423K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.84M | 0.34% |
87,111
+5,233
| +6% | +$471K |
|
59
US Bancorp
USB
$75.5B
| $7.82M | 0.34% |
151,788
+756
| +0.5% | +$38.9K |
|
60
Southern Company
SO
$101B
| $7.76M | 0.34% |
155,811
-2,596
| -2% | -$129K |
|
61
AbbVie
ABBV
$374B
| $7.72M | 0.34% |
118,537
+15,273
| +15% | +$995K |
|
62
Cisco
CSCO
$268B
| $7.47M | 0.33% |
221,080
+47,004
| +27% | +$1.59M |
|
63
iShares MBS ETF
MBB
$40.9B
| $7.46M | 0.33% |
70,034
+22,786
| +48% | +$2.43M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.4M | 0.32% |
186,212
+12,716
| +7% | +$505K |
|
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $7.32M | 0.32% |
93,280
+67,737
| +265% | +$5.32M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $7.27M | 0.32% |
24,793
+3,227
| +15% | +$946K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.27M | 0.32% |
8,576
+314
| +4% | +$266K |
|
68
Intel
INTC
$105B
| $7.26M | 0.32% |
201,379
-1,191
| -0.6% | -$43K |
|
69
Boeing
BA
$176B
| $7.17M | 0.31% |
40,553
-3,141
| -7% | -$556K |
|
70
FS KKR Capital
FSK
$5.06B
| $6.96M | 0.3% |
710,172
+161,032
| +29% | +$1.58M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.89M | 0.3% |
290,245
+64,972
| +29% | +$1.54M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.3% |
82,458
+18,478
| +29% | +$1.53M |
|
73
IBM
IBM
$227B
| $6.72M | 0.29% |
38,583
-97
| -0.3% | -$16.8K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.61M | 0.29% |
122,290
-54,891
| -31% | -$2.97M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.54M | 0.28% |
74,501
-2,727
| -4% | -$239K |
|