IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
187
Increased
1,393
Reduced
1,265
Closed
195
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.53M | 0.28% |
271,473
-157,240
| -37% | -$3.78M |
|
77
Wells Fargo
WFC
$258B
| $6.46M | 0.28% |
116,018
+5,077
| +5% | +$283K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.45M | 0.28% |
126,689
+15,039
| +13% | +$765K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.28M | 0.27% |
42,313
+11,534
| +37% | +$1.71M |
|
80
Visa
V
$681B
| $6.27M | 0.27% |
70,503
+3,613
| +5% | +$321K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.05M | 0.26% |
72,329
+7,751
| +12% | +$648K |
|
82
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.04M | 0.26% |
173,363
+11,995
| +7% | +$418K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6M | 0.26% |
50,912
+1,277
| +3% | +$151K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $5.85M | 0.25% |
47,013
-1,172
| -2% | -$146K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $5.79M | 0.25% |
6,985
+2,102
| +43% | +$1.74M |
|
86
Welltower
WELL
$112B
| $5.75M | 0.25% |
81,158
+2,128
| +3% | +$151K |
|
87
Merck
MRK
$210B
| $5.62M | 0.24% |
88,478
+1,572
| +2% | +$99.9K |
|
88
3M
MMM
$81B
| $5.51M | 0.24% |
28,813
-4
| -0% | -$800 |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.48M | 0.24% |
360,485
-177,326
| -33% | -$2.7M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.48M | 0.24% |
148,319
+3,733
| +3% | +$138K |
|
91
Blackstone
BX
$131B
| $5.46M | 0.24% |
183,765
+24,364
| +15% | +$724K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $5.44M | 0.24% |
182,256
+41,538
| +30% | +$1.24M |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $5.44M | 0.24% |
40,834
+7,525
| +23% | +$1M |
|
94
Starbucks
SBUX
$99.2B
| $5.42M | 0.24% |
92,841
+883
| +1% | +$51.6K |
|
95
Walmart
WMT
$793B
| $5.38M | 0.23% |
74,701
+2,603
| +4% | +$188K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.23% |
40,653
+2,364
| +6% | +$303K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.2M | 0.23% |
37,375
+1,517
| +4% | +$211K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.18M | 0.23% |
178,667
+21,082
| +13% | +$612K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.1M | 0.22% |
56,126
+7,044
| +14% | +$640K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.08M | 0.22% |
255,457
+39,653
| +18% | +$788K |
|