IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.88B
(+5%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
239
Increased
1,435
Reduced
1,182
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
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.23M | 0.27% |
6,504
-223
| -3% | -$179K |
|
77
ProShares UltraShort Euro
EUO
$33.9M
| $5.23M | 0.27% |
220,092
-54,381
| -20% | -$1.29M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 0.27% |
113,841
+19,616
| +21% | +$895K |
|
79
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.99M | 0.26% |
150,818
+6,044
| +4% | +$200K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $4.88M | 0.25% |
39,318
+4,013
| +11% | +$498K |
|
81
FS KKR Capital
FSK
$5.06B
| $4.88M | 0.25% |
515,418
-94,592
| -16% | -$896K |
|
82
Merck
MRK
$210B
| $4.88M | 0.25% |
78,157
-7,984
| -9% | -$498K |
|
83
Amazon
AMZN
$2.41T
| $4.67M | 0.24% |
5,580
-54
| -1% | -$45.2K |
|
84
Wells Fargo
WFC
$258B
| $4.66M | 0.24% |
105,132
-14,331
| -12% | -$635K |
|
85
Ventas
VTR
$30.7B
| $4.62M | 0.24% |
65,442
+625
| +1% | +$44.1K |
|
86
ProShares Short Financials
SEF
$9.23M
| $4.6M | 0.24% |
288,992
+11,393
| +4% | +$181K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.24% |
37,156
+164
| +0.4% | +$20.1K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.52M | 0.23% |
66,794
+9,741
| +17% | +$659K |
|
89
Realty Income
O
$53B
| $4.51M | 0.23% |
67,337
-10,557
| -14% | -$707K |
|
90
Walmart
WMT
$793B
| $4.5M | 0.23% |
62,351
-796
| -1% | -$57.4K |
|
91
3M
MMM
$81B
| $4.32M | 0.22% |
24,502
+1,639
| +7% | +$289K |
|
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.3M | 0.22% |
49,004
+37,191
| +315% | +$3.26M |
|
93
AbbVie
ABBV
$374B
| $4.28M | 0.22% |
67,806
-6,109
| -8% | -$385K |
|
94
Bausch Health
BHC
$2.72B
| $4.26M | 0.22% |
173,588
+1,454
| +0.8% | +$35.7K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 0.22% |
111,364
+4,225
| +4% | +$159K |
|
96
Kimberly-Clark
KMB
$42.5B
| $4.18M | 0.22% |
33,164
-2,011
| -6% | -$254K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $4.13M | 0.21% |
76,576
-6,534
| -8% | -$352K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $3.99M | 0.21% |
20,102
+2,855
| +17% | +$567K |
|
99
United Parcel Service
UPS
$72.3B
| $3.98M | 0.21% |
36,358
+462
| +1% | +$50.5K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $3.96M | 0.21% |
149,640
+27,754
| +23% | +$734K |
|