IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
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 | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.7B
| $396K | 0.02% |
2,382
+250
| +12% | +$41.6K |
|
777
BlackRock MuniAssets Fund
MUA
$439M
| $395K | 0.02% |
26,383
-2,758
| -9% | -$41.3K |
|
778
Stanley Black & Decker
SWK
$11.9B
| $395K | 0.02% |
2,809
-143
| -5% | -$20.1K |
|
|
IBMH
779
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $394K | 0.02% |
15,451
+8,690
| +129% | +$222K |
|
|
SEP
780
DELISTED
Spectra Engy Parters Lp
SEP
| $393K | 0.02% |
9,167
-4,749
| -34% | -$204K |
|
781
Travel + Leisure Co
TNL
$4B
| $393K | 0.02% |
8,674
+3,141
| +57% | +$142K |
|
782
Wheaton Precious Metals
WPM
$47.9B
| $393K | 0.02% |
19,738
-6,355
| -24% | -$127K |
|
783
iShares Russell 3000 ETF
IWV
$16.8B
| $392K | 0.02% |
2,720
+135
| +5% | +$19.5K |
|
784
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $391K | 0.02% |
6,065
-6,843
| -53% | -$441K |
|
|
SHPG
785
DELISTED
Shire pic
SHPG
| $390K | 0.02% |
2,357
-53
| -2% | -$8.77K |
|
786
Packaging Corp of America
PKG
$19.2B
| $389K | 0.02% |
3,495
-472
| -12% | -$52.5K |
|
787
Hewlett Packard
HPE
$32.2B
| $387K | 0.02% |
30,094
-12,851
| -30% | -$165K |
|
788
Howmet Aerospace
HWM
$74.1B
| $387K | 0.02% |
22,296
-2,502
| -10% | -$43.4K |
|
789
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $386K | 0.02% |
21,450
-3,567
| -14% | -$64.2K |
|
790
Cigna
CI
$80.7B
| $384K | 0.02% |
2,296
+116
| +5% | +$19.4K |
|
791
Alcoa
AA
$8.01B
| $383K | 0.02% |
11,731
+358
| +3% | +$11.7K |
|
792
Church & Dwight Co
CHD
$22.7B
| $378K | 0.02% |
7,279
+2,669
| +58% | +$139K |
|
793
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $378K | 0.02% |
7,350
+714
| +11% | +$36.7K |
|
794
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $378K | 0.02% |
8,862
-252
| -3% | -$10.7K |
|
795
Las Vegas Sands
LVS
$37.4B
| $377K | 0.02% |
5,899
+632
| +12% | +$40.4K |
|
796
Cardinal Health
CAH
$35.6B
| $376K | 0.02% |
4,821
+305
| +7% | +$23.8K |
|
797
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $376K | 0.02% |
15,660
-200
| -1% | -$4.8K |
|
798
CME Group
CME
$93.7B
| $375K | 0.02% |
2,998
+71
| +2% | +$8.88K |
|
799
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $375K | 0.02% |
9,721
-115
| -1% | -$4.44K |
|
|
BSCH
800
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $375K | 0.02% |
16,596
-8,773
| -35% | -$198K |
|