IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.36B
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
244
Increased
1,594
Reduced
1,115
Closed
159
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 | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $8.79M | 0.37% |
1,336,433
-112,016
| -8% | -$737K |
|
52
VF Corp
VFC
$5.79B
| $8.74M | 0.37% |
151,650
+369
| +0.2% | +$21.3K |
|
53
Boeing
BA
$176B
| $8.47M | 0.36% |
42,846
+2,293
| +6% | +$453K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.27M | 0.35% |
105,771
-28,490
| -21% | -$2.23M |
|
55
US Bancorp
USB
$75.5B
| $8.21M | 0.35% |
158,049
+6,261
| +4% | +$325K |
|
56
AbbVie
ABBV
$374B
| $8.17M | 0.35% |
112,628
-5,909
| -5% | -$428K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $8.09M | 0.34% |
57,414
-13,859
| -19% | -$1.95M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.72M | 0.33% |
189,119
+2,907
| +2% | +$119K |
|
59
Cisco
CSCO
$268B
| $7.59M | 0.32% |
242,596
+21,516
| +10% | +$673K |
|
60
Southern Company
SO
$101B
| $7.51M | 0.32% |
156,902
+1,091
| +0.7% | +$52.2K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $7.44M | 0.32% |
23,978
-815
| -3% | -$253K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.32M | 0.31% |
87,961
-26,795
| -23% | -$2.23M |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $7.11M | 0.3% |
89,075
-4,205
| -5% | -$335K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.1M | 0.3% |
287,844
-2,401
| -0.8% | -$59.2K |
|
65
FS KKR Capital
FSK
$5.06B
| $6.98M | 0.3% |
762,512
+52,340
| +7% | +$479K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.92M | 0.29% |
50,569
+15,593
| +45% | +$2.13M |
|
67
Intel
INTC
$105B
| $6.91M | 0.29% |
204,876
+3,497
| +2% | +$118K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.89M | 0.29% |
277,510
+6,037
| +2% | +$150K |
|
69
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.87M | 0.29% |
190,487
+17,124
| +10% | +$618K |
|
70
Visa
V
$681B
| $6.84M | 0.29% |
72,931
+2,428
| +3% | +$228K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.74M | 0.29% |
79,773
+7,444
| +10% | +$629K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 0.28% |
85,663
+3,205
| +4% | +$251K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.7M | 0.28% |
122,487
-38,400
| -24% | -$2.1M |
|
74
Schwab International Equity ETF
SCHF
$50B
| $6.7M | 0.28% |
210,750
+28,494
| +16% | +$906K |
|
75
3M
MMM
$81B
| $6.34M | 0.27% |
30,468
+1,655
| +6% | +$345K |
|