IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,138
Increased
1,525
Reduced
361
Closed
681
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $4.84M | 0.27% |
35,175
+31,692
| +910% | +$4.36M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.27% |
36,992
+29,217
| +376% | +$3.81M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.73M | 0.26% |
6,727
+4,636
| +222% | +$3.26M |
|
79
Ventas
VTR
$30.7B
| $4.72M | 0.26% |
64,817
+59,966
| +1,236% | +$4.37M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.71M | 0.26% |
69,048
+59,658
| +635% | +$4.07M |
|
81
ProShares Short Financials
SEF
$9.23M
| $4.68M | 0.26% |
+277,599
| New | +$4.68M |
|
82
Walmart
WMT
$793B
| $4.61M | 0.26% |
63,147
+44,320
| +235% | +$3.24M |
|
83
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.61M | 0.26% |
144,774
+142,996
| +8,043% | +$4.55M |
|
84
AbbVie
ABBV
$374B
| $4.58M | 0.26% |
73,915
+64,347
| +673% | +$3.98M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.53M | 0.25% |
16,654
+13,394
| +411% | +$3.65M |
|
86
Ford
F
$46.2B
| $4.26M | 0.24% |
338,720
+247,729
| +272% | +$3.11M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.09M | 0.23% |
73,271
+30,403
| +71% | +$1.7M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $4.06M | 0.23% |
35,305
+16,022
| +83% | +$1.84M |
|
89
Amazon
AMZN
$2.41T
| $4.03M | 0.23% |
5,634
+1,050
| +23% | +$751K |
|
90
3M
MMM
$81B
| $4M | 0.22% |
22,863
+19,932
| +680% | +$3.49M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.22% |
94,225
+22,699
| +32% | +$950K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.94M | 0.22% |
75,032
+67,526
| +900% | +$3.54M |
|
93
United Parcel Service
UPS
$72.3B
| $3.87M | 0.22% |
35,896
+31,763
| +769% | +$3.42M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.79M | 0.21% |
57,053
+47,069
| +471% | +$3.13M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.78M | 0.21% |
107,139
+79,089
| +282% | +$2.79M |
|
96
Costco
COST
$421B
| $3.7M | 0.21% |
23,586
+19,640
| +498% | +$3.08M |
|
97
Kraft Heinz
KHC
$31.9B
| $3.56M | 0.2% |
40,188
+33,417
| +494% | +$2.96M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.51M | 0.2% |
43,304
+39,787
| +1,131% | +$3.22M |
|
99
ConocoPhillips
COP
$118B
| $3.49M | 0.19% |
80,013
+72,754
| +1,002% | +$3.17M |
|
100
iShares Gold Trust
IAU
$52.2B
| $3.49M | 0.19% |
273,080
+206,614
| +311% | +$2.64M |
|