IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
865
Reduced
2,110
Closed
495
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $6.19M | 0.28% |
41,865
+631
| +2% | +$93.3K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.11M | 0.28% |
125,507
+5,368
| +4% | +$261K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.99M | 0.27% |
82,065
+6,120
| +8% | +$447K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.94M | 0.27% |
313,173
+42,634
| +16% | +$809K |
|
80
iShares Mortgage Real Estate ETF
REM
$602M
| $5.88M | 0.27% |
129,974
+25,362
| +24% | +$1.15M |
|
81
Intel
INTC
$105B
| $5.79M | 0.26% |
125,320
-88,638
| -41% | -$4.09M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.78M | 0.26% |
72,859
+12,570
| +21% | +$997K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.77M | 0.26% |
37,279
-527
| -1% | -$81.6K |
|
84
Duke Energy
DUK
$94.5B
| $5.7M | 0.26% |
67,768
-66,990
| -50% | -$5.63M |
|
85
Philip Morris
PM
$254B
| $5.46M | 0.25% |
51,640
-24,661
| -32% | -$2.61M |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $5.41M | 0.25% |
35,110
-555
| -2% | -$85.6K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.41M | 0.25% |
147,211
+8,232
| +6% | +$302K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.37M | 0.24% |
173,896
-4,383
| -2% | -$135K |
|
89
Blackstone
BX
$131B
| $5.33M | 0.24% |
166,452
-13,454
| -7% | -$431K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.24M | 0.24% |
47,725
+1,458
| +3% | +$160K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.07M | 0.23% |
83,377
+8,766
| +12% | +$533K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.05M | 0.23% |
183,202
-15,976
| -8% | -$440K |
|
93
Applied Materials
AMAT
$124B
| $4.87M | 0.22% |
95,317
+45,236
| +90% | +$2.31M |
|
94
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $4.8M | 0.22% |
39,704
+2,972
| +8% | +$360K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.79M | 0.22% |
36,045
+6,408
| +22% | +$851K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $4.76M | 0.22% |
45,608
-5,638
| -11% | -$588K |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.75M | 0.22% |
47,276
+3,701
| +8% | +$372K |
|
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.73M | 0.21% |
166,509
+9,619
| +6% | +$273K |
|
99
PepsiCo
PEP
$203B
| $4.65M | 0.21% |
38,771
-36,657
| -49% | -$4.4M |
|
100
Wells Fargo
WFC
$258B
| $4.64M | 0.21% |
76,394
-26,050
| -25% | -$1.58M |
|