IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$36B
| $336K | 0.02% |
4,329
-483
| -10% | -$37.5K |
|
752
iShares US Industrials ETF
IYJ
$1.71B
| $336K | 0.02% |
5,876
+360
| +7% | +$20.6K |
|
753
Essex Property Trust
ESS
$17.3B
| $335K | 0.02% |
1,504
-168
| -10% | -$37.4K |
|
754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $335K | 0.02% |
33,386
-615
| -2% | -$6.17K |
|
|
LPT
755
DELISTED
Liberty Property Trust
LPT
| $335K | 0.02% |
8,299
+120
| +1% | +$4.84K |
|
|
RALS
756
DELISTED
ProShares RAFI Long/Short
RALS
| $334K | 0.02% |
8,598
-11,930
| -58% | -$463K |
|
|
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.02% |
7,245
+236
| +3% | +$10.9K |
|
758
eBay
EBAY
$42.2B
| $333K | 0.02% |
10,136
-1,069
| -10% | -$35.1K |
|
759
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $333K | 0.02% |
22,026
| – | – |
|
760
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $333K | 0.02% |
7,283
-2,604
| -26% | -$119K |
|
|
YHOO
761
DELISTED
Yahoo Inc
YHOO
| $333K | 0.02% |
7,719
-429
| -5% | -$18.5K |
|
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $332K | 0.02% |
7,013
+558
| +9% | +$26.4K |
|
763
Materials Select Sector SPDR Fund
XLB
$5.43B
| $332K | 0.02% |
6,945
+572
| +9% | +$27.3K |
|
764
BlackRock Health Sciences Trust
BME
$481M
| $331K | 0.02% |
9,629
+1,145
| +13% | +$39.4K |
|
765
Hubbell
HUBB
$23.2B
| $331K | 0.02% |
3,075
+54
| +2% | +$5.81K |
|
766
Goodyear
GT
$2.45B
| $330K | 0.02% |
10,210
-1,552
| -13% | -$50.2K |
|
767
OGE Energy
OGE
$8.82B
| $330K | 0.02% |
10,452
+133
| +1% | +$4.2K |
|
768
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $329K | 0.02% |
6,609
-494
| -7% | -$24.6K |
|
769
NOV
NOV
$4.85B
| $329K | 0.02% |
8,942
-315
| -3% | -$11.6K |
|
770
Invesco DB Oil Fund
DBO
$228M
| $328K | 0.02% |
36,940
-17,185
| -32% | -$153K |
|
771
Microchip Technology
MCHP
$34.9B
| $328K | 0.02% |
10,548
+1,050
| +11% | +$32.7K |
|
772
Ryder
R
$7.57B
| $328K | 0.02% |
4,980
+335
| +7% | +$22.1K |
|
773
TE Connectivity
TEL
$61.7B
| $327K | 0.02% |
5,075
+410
| +9% | +$26.4K |
|
774
Invesco DB Precious Metals Fund
DBP
$207M
| $326K | 0.02% |
8,029
+3,829
| +91% | +$155K |
|
|
DMO
775
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $325K | 0.02% |
13,619
+3,321
| +32% | +$79.3K |
|