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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.47M | 0.22% |
30,779
+10,306
| +50% | +$1.5M |
|
102
Corbus Pharmaceuticals
CRBP
$121M
| $4.44M | 0.21% |
525,500
+225,500
| +75% | +$1.91M |
|
103
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.42M | 0.21% |
157,585
+14,523
| +10% | +$407K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.39M | 0.21% |
43,308
+19,580
| +83% | +$1.98M |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $4.31M | 0.21% |
38,120
+5,952
| +19% | +$674K |
|
106
Blackstone
BX
$131B
| $4.31M | 0.21% |
159,401
+22,609
| +17% | +$611K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $4.3M | 0.21% |
33,309
+8,769
| +36% | +$1.13M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.25M | 0.21% |
49,082
+18,398
| +60% | +$1.59M |
|
109
Ford
F
$46.2B
| $4.14M | 0.2% |
340,884
+28,729
| +9% | +$348K |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.09M | 0.2% |
215,804
+45,984
| +27% | +$872K |
|
111
UnitedHealth
UNH
$279B
| $4.09M | 0.2% |
25,564
+5,303
| +26% | +$849K |
|
112
Qualcomm
QCOM
$170B
| $4.09M | 0.2% |
62,670
+6,648
| +12% | +$433K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 0.2% |
38,507
-11,347
| -23% | -$1.19M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $4.01M | 0.19% |
97,683
+14,213
| +17% | +$584K |
|
115
United Parcel Service
UPS
$72.3B
| $4.01M | 0.19% |
34,998
-1,360
| -4% | -$156K |
|
116
Union Pacific
UNP
$132B
| $4M | 0.19% |
38,547
+16,568
| +75% | +$1.72M |
|
117
ConocoPhillips
COP
$118B
| $4M | 0.19% |
79,674
+1,670
| +2% | +$83.7K |
|
118
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.19% |
16,932
+10,070
| +147% | +$2.34M |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.94M | 0.19% |
64,279
-2,515
| -4% | -$154K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.9M | 0.19% |
32,046
+13,009
| +68% | +$1.58M |
|
121
Schwab International Equity ETF
SCHF
$50B
| $3.9M | 0.19% |
140,718
+18,221
| +15% | +$504K |
|
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.89M | 0.19% |
375,681
+78,562
| +26% | +$813K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.19% |
70,099
-1,302
| -2% | -$71.4K |
|
124
Ventas
VTR
$30.7B
| $3.84M | 0.19% |
61,407
-4,035
| -6% | -$252K |
|
125
Kimberly-Clark
KMB
$42.5B
| $3.84M | 0.19% |
33,612
+448
| +1% | +$51.1K |
|