IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+9.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
247
Increased
1,650
Reduced
1,106
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.57M | 0.27% |
161,368
+10,550
| +7% | +$364K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.37M | 0.26% |
64,578
+15,574
| +32% | +$1.29M |
|
78
Caterpillar
CAT
$194B
| $5.3M | 0.26% |
57,150
+12,847
| +29% | +$1.19M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.26% |
63,980
-5,055
| -7% | -$418K |
|
80
Welltower
WELL
$112B
| $5.29M | 0.26% |
79,030
+1,199
| +2% | +$80.2K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.27M | 0.25% |
144,586
+42,601
| +42% | +$1.55M |
|
82
Cisco
CSCO
$268B
| $5.26M | 0.25% |
174,076
-2,300
| -1% | -$69.5K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.24M | 0.25% |
225,273
+116,307
| +107% | +$2.7M |
|
84
Visa
V
$681B
| $5.22M | 0.25% |
66,890
+36,496
| +120% | +$2.85M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.25% |
88,111
+11,535
| +15% | +$674K |
|
86
3M
MMM
$81B
| $5.15M | 0.25% |
28,817
+4,315
| +18% | +$771K |
|
87
iShares Gold Trust
IAU
$52.2B
| $5.13M | 0.25% |
463,271
-120,115
| -21% | -$1.33M |
|
88
Merck
MRK
$210B
| $5.12M | 0.25% |
86,906
+8,749
| +11% | +$515K |
|
89
Starbucks
SBUX
$99.2B
| $5.11M | 0.25% |
91,958
-5,177
| -5% | -$287K |
|
90
iShares MBS ETF
MBB
$40.9B
| $5.02M | 0.24% |
47,248
-3,568
| -7% | -$379K |
|
91
Walmart
WMT
$793B
| $4.98M | 0.24% |
72,098
+9,747
| +16% | +$674K |
|
92
Costco
COST
$421B
| $4.84M | 0.23% |
30,248
+7,393
| +32% | +$1.18M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.72M | 0.23% |
35,858
+10,901
| +44% | +$1.43M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.69M | 0.23% |
46,301
+23,402
| +102% | +$2.37M |
|
95
Citigroup
C
$175B
| $4.69M | 0.23% |
78,843
+11,506
| +17% | +$684K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.63M | 0.22% |
54,091
+22,875
| +73% | +$1.96M |
|
97
Honeywell
HON
$136B
| $4.58M | 0.22% |
39,561
+15,145
| +62% | +$1.74M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.22% |
38,289
+1,133
| +3% | +$135K |
|
99
SPDR Gold Trust
GLD
$111B
| $4.54M | 0.22% |
41,422
-13,677
| -25% | -$1.5M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.54M | 0.22% |
57,174
+23,460
| +70% | +$1.86M |
|