IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+6.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
167
Increased
1,336
Reduced
1,382
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.52M | 0.38% |
138,985
-7,681
| -5% | -$526K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.29M | 0.37% |
114,598
+8,827
| +8% | +$716K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.94M | 0.36% |
9,182
-480
| -5% | -$467K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.7M | 0.35% |
60,686
+10,117
| +20% | +$1.45M |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $8.57M | 0.34% |
25,691
+1,713
| +7% | +$571K |
|
56
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.56M | 0.34% |
230,575
+40,088
| +21% | +$1.49M |
|
57
Philip Morris
PM
$254B
| $8.47M | 0.34% |
76,301
-3,235
| -4% | -$359K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.42M | 0.33% |
193,267
+4,148
| +2% | +$181K |
|
59
PepsiCo
PEP
$203B
| $8.41M | 0.33% |
75,428
-2,043
| -3% | -$228K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.37M | 0.33% |
323,730
+35,886
| +12% | +$928K |
|
61
Intel
INTC
$105B
| $8.15M | 0.32% |
213,958
+9,082
| +4% | +$346K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $8.13M | 0.32% |
75,909
+59,793
| +371% | +$6.41M |
|
63
Cisco
CSCO
$268B
| $8.07M | 0.32% |
239,953
-2,643
| -1% | -$88.9K |
|
64
US Bancorp
USB
$75.5B
| $7.97M | 0.32% |
148,726
-9,323
| -6% | -$500K |
|
65
Visa
V
$681B
| $7.8M | 0.31% |
74,095
+1,164
| +2% | +$123K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.69M | 0.31% |
81,112
+13,997
| +21% | +$1.33M |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $7.66M | 0.3% |
95,882
+6,807
| +8% | +$544K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $7.49M | 0.3% |
223,881
+13,131
| +6% | +$439K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $7.47M | 0.3% |
51,246
+10,394
| +25% | +$1.52M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.42M | 0.29% |
125,510
+3,023
| +2% | +$179K |
|
71
Southern Company
SO
$101B
| $7.3M | 0.29% |
148,511
-8,391
| -5% | -$412K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.26M | 0.29% |
87,414
-547
| -0.6% | -$45.4K |
|
73
Corbus Pharmaceuticals
CRBP
$121M
| $7.16M | 0.28% |
1,001,025
| – | – |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.79M | 0.27% |
133,222
+14,152
| +12% | +$721K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.75M | 0.27% |
79,754
-19
| -0% | -$1.61K |
|