IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+6.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
167
Increased
1,336
Reduced
1,382
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.69M | 0.27% |
136,350
+65,743
| +93% | +$3.23M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.69M | 0.27% |
133,944
+31,876
| +31% | +$1.59M |
|
78
FS KKR Capital
FSK
$5.06B
| $6.59M | 0.26% |
779,339
+16,827
| +2% | +$142K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.56M | 0.26% |
54,086
+2,967
| +6% | +$360K |
|
80
3M
MMM
$81B
| $6.39M | 0.25% |
30,442
-26
| -0.1% | -$5.44K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $6.27M | 0.25% |
42,289
-15,125
| -26% | -$2.24M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $6.22M | 0.25% |
6,480
+930
| +17% | +$892K |
|
83
Caterpillar
CAT
$194B
| $6.17M | 0.24% |
49,452
-2,846
| -5% | -$355K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.24% |
78,255
-7,408
| -9% | -$572K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.02M | 0.24% |
119,314
+5,533
| +5% | +$279K |
|
86
Blackstone
BX
$131B
| $6M | 0.24% |
179,906
-3,425
| -2% | -$114K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.92M | 0.24% |
120,139
+15,271
| +15% | +$752K |
|
88
SPDR Gold Trust
GLD
$111B
| $5.9M | 0.23% |
48,533
+5,515
| +13% | +$671K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.89M | 0.23% |
61,636
+1,284
| +2% | +$123K |
|
90
Merck
MRK
$210B
| $5.89M | 0.23% |
91,929
+4,971
| +6% | +$318K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $5.83M | 0.23% |
41,234
-202
| -0.5% | -$28.5K |
|
92
Walmart
WMT
$793B
| $5.74M | 0.23% |
73,472
-2,822
| -4% | -$221K |
|
93
Welltower
WELL
$112B
| $5.72M | 0.23% |
81,344
-1,342
| -2% | -$94.3K |
|
94
Starbucks
SBUX
$99.2B
| $5.71M | 0.23% |
106,220
+2,635
| +3% | +$142K |
|
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.7M | 0.23% |
64,792
-68,674
| -51% | -$6.04M |
|
96
Honeywell
HON
$136B
| $5.69M | 0.23% |
40,157
-310
| -0.8% | -$43.9K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 0.23% |
38,729
-781
| -2% | -$114K |
|
98
Wells Fargo
WFC
$258B
| $5.65M | 0.22% |
102,444
-10,071
| -9% | -$555K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 0.22% |
125,173
-7,056
| -5% | -$316K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.58M | 0.22% |
17,106
-1,252
| -7% | -$409K |
|