IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $2.96M | 0.17% |
120,443
+42,689
| +55% | +$1.05M |
|
127
Citigroup
C
$174B
| $2.95M | 0.16% |
69,555
+65,302
| +1,535% | +$2.77M |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $2.94M | 0.16% |
35,828
+23,081
| +181% | +$1.9M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.16% |
71,360
+70,724
| +11,120% | +$2.9M |
|
130
Honeywell
HON
$136B
| $2.92M | 0.16% |
26,286
+24,469
| +1,347% | +$2.71M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.86M | 0.16% |
27,177
+22,579
| +491% | +$2.38M |
|
132
Comcast
CMCSA
$125B
| $2.84M | 0.16% |
87,224
+56,888
| +188% | +$1.85M |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $2.84M | 0.16% |
81,920
+34,220
| +72% | +$1.18M |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.83M | 0.16% |
55,852
-61,189
| -52% | -$3.1M |
|
135
UnitedHealth
UNH
$283B
| $2.8M | 0.16% |
19,841
+15,792
| +390% | +$2.23M |
|
136
Abbott
ABT
$232B
| $2.79M | 0.16% |
70,841
+60,030
| +555% | +$2.36M |
|
137
W.P. Carey
WPC
$14.8B
| $2.77M | 0.15% |
40,713
+29,632
| +267% | +$2.01M |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.15% |
+131,307
| New | +$2.76M |
|
139
Under Armour
UAA
$2.21B
| $2.75M | 0.15% |
68,438
-35,625
| -34% | -$1.43M |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.72M | 0.15% |
26,897
+13,303
| +98% | +$1.35M |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $2.71M | 0.15% |
23,413
+18,564
| +383% | +$2.15M |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $2.69M | 0.15% |
+97,137
| New | +$2.69M |
|
143
Mondelez International
MDLZ
$80.1B
| $2.67M | 0.15% |
58,689
+55,453
| +1,714% | +$2.52M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.66M | 0.15% |
41,576
+39,758
| +2,187% | +$2.55M |
|
145
iShares Mortgage Real Estate ETF
REM
$615M
| $2.65M | 0.15% |
64,556
+63,116
| +4,383% | +$2.59M |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.64M | 0.15% |
31,469
+19,391
| +161% | +$1.63M |
|
147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $2.64M | 0.15% |
136,645
+99,922
| +272% | +$1.93M |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.61M | 0.15% |
59,466
+36,993
| +165% | +$1.62M |
|
149
Oracle
ORCL
$641B
| $2.6M | 0.15% |
63,569
+44,016
| +225% | +$1.8M |
|
|
ETJ
150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $2.59M | 0.14% |
264,934
+250,145
| +1,691% | +$2.44M |
|