IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.23M | 0.17% |
24,957
+560
| +2% | +$72.5K |
|
127
iShares Biotechnology ETF
IBB
$5.73B
| $3.22M | 0.17% |
33,324
-4,422
| -12% | -$427K |
|
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.18M | 0.17% |
297,119
+75,537
| +34% | +$809K |
|
129
Citigroup
C
$174B
| $3.18M | 0.17% |
67,337
-2,218
| -3% | -$105K |
|
130
Royal Bank of Canada
RY
$203B
| $3.14M | 0.16% |
50,680
+57
| +0.1% | +$3.53K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.16% |
71,401
+41
| +0.1% | +$1.8K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $3.09M | 0.16% |
79,440
-2,480
| -3% | -$96.4K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.08M | 0.16% |
27,517
-2,550
| -8% | -$285K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.06M | 0.16% |
27,666
+489
| +2% | +$54.1K |
|
135
ProShares UltraShort S&P500
SDS
$445M
| $3.03M | 0.16% |
9,247
+3,057
| +49% | +$1M |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $3M | 0.16% |
24,540
+1,127
| +5% | +$138K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.95M | 0.15% |
63,728
+4,262
| +7% | +$198K |
|
138
Dominion Energy
D
$49.3B
| $2.94M | 0.15% |
39,608
-1,087
| -3% | -$80.7K |
|
139
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $2.94M | 0.15% |
92,966
+87,781
| +1,693% | +$2.78M |
|
140
Abbott
ABT
$232B
| $2.94M | 0.15% |
69,496
-1,345
| -2% | -$56.9K |
|
141
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.93M | 0.15% |
73,062
+20,746
| +40% | +$833K |
|
142
Comcast
CMCSA
$125B
| $2.93M | 0.15% |
88,258
+1,034
| +1% | +$34.3K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.15% |
54,757
+13,091
| +31% | +$697K |
|
|
VXZ
144
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.91M | 0.15% |
+76,962
| New | +$2.91M |
|
145
American Airlines Group
AAL
$8.62B
| $2.91M | 0.15% |
79,440
-1,937
| -2% | -$70.9K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.89M | 0.15% |
21,925
+1,065
| +5% | +$140K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $2.87M | 0.15% |
35,312
-516
| -1% | -$41.9K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.86M | 0.15% |
24,396
-3,846
| -14% | -$451K |
|
149
Amgen
AMGN
$152B
| $2.85M | 0.15% |
17,108
+3,022
| +21% | +$504K |
|
150
Honeywell
HON
$136B
| $2.85M | 0.15% |
25,610
-676
| -3% | -$75.1K |
|