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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.56M | 0.22% |
37,806
+552
| +1% | +$81.1K |
|
102
Alibaba
BABA
$325B
| $5.47M | 0.22% |
31,680
+3,849
| +14% | +$665K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $5.43M | 0.22% |
35,665
+606
| +2% | +$92.3K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.4M | 0.21% |
75,945
-2,789
| -4% | -$198K |
|
105
IBM
IBM
$227B
| $5.31M | 0.21% |
36,566
-1,441
| -4% | -$209K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.3M | 0.21% |
178,279
+24,217
| +16% | +$720K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.21M | 0.21% |
199,178
-78,332
| -28% | -$2.05M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $5.21M | 0.21% |
81,701
-7,571
| -8% | -$483K |
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.19M | 0.21% |
270,539
+252,784
| +1,424% | +$4.85M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.19M | 0.21% |
138,979
-26,452
| -16% | -$987K |
|
111
Ford
F
$46.2B
| $5.14M | 0.2% |
429,366
+26,536
| +7% | +$318K |
|
112
UnitedHealth
UNH
$279B
| $4.98M | 0.2% |
25,403
-703
| -3% | -$138K |
|
113
iShares Mortgage Real Estate ETF
REM
$602M
| $4.9M | 0.19% |
104,612
+28,170
| +37% | +$1.32M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.83M | 0.19% |
60,289
+3,665
| +6% | +$294K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.82M | 0.19% |
54,341
-1,127
| -2% | -$100K |
|
116
United Parcel Service
UPS
$72.3B
| $4.78M | 0.19% |
39,772
-216
| -0.5% | -$25.9K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.74M | 0.19% |
46,267
-1,837
| -4% | -$188K |
|
118
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.19% |
16,279
-154
| -0.9% | -$44.3K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $4.67M | 0.19% |
42,153
+10,516
| +33% | +$1.17M |
|
120
Advanced Micro Devices
AMD
$263B
| $4.63M | 0.18% |
363,137
+39,631
| +12% | +$505K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.58M | 0.18% |
258,176
-9,740
| -4% | -$173K |
|
122
Lockheed Martin
LMT
$105B
| $4.55M | 0.18% |
14,660
+483
| +3% | +$150K |
|
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.45M | 0.18% |
156,890
+37,893
| +32% | +$1.07M |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.43M | 0.18% |
43,575
+6,168
| +16% | +$626K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.37M | 0.17% |
28,622
+30
| +0.1% | +$4.58K |
|