IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
189
Increased
1,347
Reduced
1,323
Closed
236
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.69M | 0.4% |
261,005
-5,225
| -2% | -$194K |
|
52
Chevron
CVX
$325B
| $9.25M | 0.38% |
75,639
-3,545
| -4% | -$433K |
|
53
Bank of America
BAC
$374B
| $9.24M | 0.38% |
313,572
+19,295
| +7% | +$568K |
|
54
Altria Group
MO
$112B
| $9.07M | 0.37% |
150,387
-14,824
| -9% | -$894K |
|
55
Capital City Bank Group
CCBG
$741M
| $8.97M | 0.37% |
384,371
+201,029
| +110% | +$4.69M |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $8.78M | 0.36% |
62,024
+2,319
| +4% | +$328K |
|
57
Walt Disney
DIS
$213B
| $8.71M | 0.35% |
74,451
-5,365
| -7% | -$627K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.2B
| $8.53M | 0.35% |
113,185
-9,594
| -8% | -$723K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.46M | 0.34% |
97,151
-23,933
| -20% | -$2.08M |
|
60
BP
BP
$90.3B
| $8.34M | 0.34% |
180,806
-639
| -0.4% | -$29.5K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.34M | 0.34% |
70,044
+5,288
| +8% | +$629K |
|
62
AGNC Investment
AGNC
$10.2B
| $8.33M | 0.34% |
447,051
+46,696
| +12% | +$870K |
|
63
Visa
V
$679B
| $8.28M | 0.34% |
55,148
-11,602
| -17% | -$1.74M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.05M | 0.33% |
72,709
-1,736
| -2% | -$192K |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $7.96M | 0.32% |
47,219
-4,526
| -9% | -$763K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $7.9M | 0.32% |
87,406
+7,485
| +9% | +$676K |
|
67
Micron Technology
MU
$133B
| $7.87M | 0.32% |
174,072
-10,718
| -6% | -$485K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.81M | 0.32% |
148,240
+33,757
| +29% | +$1.78M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.8M | 0.32% |
144,587
+101,087
| +232% | +$5.45M |
|
70
McDonald's
MCD
$225B
| $7.23M | 0.29% |
43,235
-3,383
| -7% | -$566K |
|
71
Cisco
CSCO
$268B
| $7.07M | 0.29% |
145,331
+1,026
| +0.7% | +$49.9K |
|
72
Opko Health
OPK
$1.07B
| $6.99M | 0.28% |
2,019,318
-159,792
| -7% | -$553K |
|
73
Alphabet (Google) Class C
GOOG
$2.77T
| $6.81M | 0.28% |
5,704
+155
| +3% | +$185K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.63M | 0.27% |
91,119
+2,284
| +3% | +$166K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.51M | 0.27% |
24,631
-221
| -0.9% | -$58.4K |
|