IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,138
Increased
1,525
Reduced
361
Closed
681
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| $3.47M | 0.19% |
172,134
+150,730
| +704% | +$3.04M |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.45M | 0.19% |
96,753
+76,112
| +369% | +$2.72M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.19% |
+53,012
| New | +$3.44M |
|
104
Caterpillar
CAT
$194B
| $3.43M | 0.19% |
45,227
+36,895
| +443% | +$2.8M |
|
105
ProShares Short High Yield
SJB
$83.4M
| $3.41M | 0.19% |
+130,117
| New | +$3.41M |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.4M | 0.19% |
137,856
+102,344
| +288% | +$2.53M |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.4M | 0.19% |
30,067
+19,295
| +179% | +$2.18M |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $3.38M | 0.19% |
121,886
+80,173
| +192% | +$2.22M |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.19% |
29,539
+17,267
| +141% | +$1.97M |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $3.32M | 0.19% |
17,247
+6,837
| +66% | +$1.31M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.25M | 0.18% |
28,242
+17,400
| +160% | +$2M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 0.18% |
+88,703
| New | +$3.25M |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $3.24M | 0.18% |
12,582
-10,106
| -45% | -$2.6M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $3.21M | 0.18% |
32,506
+6,987
| +27% | +$689K |
|
115
Nike
NKE
$110B
| $3.2M | 0.18% |
58,014
+52,933
| +1,042% | +$2.92M |
|
116
Dominion Energy
D
$50.3B
| $3.17M | 0.18% |
40,695
+35,780
| +728% | +$2.79M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.18% |
+58,483
| New | +$3.15M |
|
118
iShares Silver Trust
SLV
$20.2B
| $3.15M | 0.18% |
176,442
+139,724
| +381% | +$2.5M |
|
119
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.15M | 0.18% |
116,810
+10,398
| +10% | +$280K |
|
120
Mastercard
MA
$536B
| $3.11M | 0.17% |
35,303
+27,198
| +336% | +$2.4M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $3.04M | 0.17% |
26,034
+17,088
| +191% | +$1.99M |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.02M | 0.17% |
24,397
+18,537
| +316% | +$2.29M |
|
123
Royal Bank of Canada
RY
$205B
| $2.99M | 0.17% |
50,623
+50,209
| +12,128% | +$2.97M |
|
124
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.17% |
159,693
+111,069
| +228% | +$2.08M |
|
125
General Mills
GIS
$26.6B
| $2.96M | 0.17% |
41,551
+30,637
| +281% | +$2.18M |
|