IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $3.82M | 0.18% |
68,489
-1,003
| -1% | -$55.9K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $3.77M | 0.18% |
97,660
+18,220
| +23% | +$703K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.76M | 0.18% |
31,103
+3,437
| +12% | +$416K |
|
129
iShares US Medical Devices ETF
IHI
$4.35B
| $3.72M | 0.18% |
167,394
+107,040
| +177% | +$2.38M |
|
130
Truist Financial
TFC
$60B
| $3.64M | 0.18% |
77,383
+27,703
| +56% | +$1.3M |
|
131
Mastercard
MA
$528B
| $3.62M | 0.17% |
35,086
+1,858
| +6% | +$192K |
|
132
Kraft Heinz
KHC
$32.3B
| $3.62M | 0.17% |
41,452
+1,813
| +5% | +$158K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.62M | 0.17% |
103,335
+43,260
| +72% | +$1.51M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.54M | 0.17% |
72,868
-46,437
| -39% | -$2.26M |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.5M | 0.17% |
89,315
+23,853
| +36% | +$934K |
|
136
Kinder Morgan
KMI
$59.1B
| $3.49M | 0.17% |
168,641
+3,649
| +2% | +$75.6K |
|
137
Nike
NKE
$109B
| $3.47M | 0.17% |
68,288
+3,092
| +5% | +$157K |
|
138
Royal Bank of Canada
RY
$204B
| $3.46M | 0.17% |
51,117
+437
| +0.9% | +$29.6K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $3.43M | 0.17% |
27,038
+12,392
| +85% | +$1.57M |
|
140
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.37M | 0.16% |
30,834
-11,764
| -28% | -$1.29M |
|
141
Enterprise Products Partners
EPD
$68.6B
| $3.36M | 0.16% |
124,361
+42,917
| +53% | +$1.16M |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $3.34M | 0.16% |
40,585
+5,273
| +15% | +$434K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.33M | 0.16% |
31,775
+4,258
| +15% | +$446K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.32M | 0.16% |
70,165
+63,159
| +901% | +$2.98M |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.31M | 0.16% |
68,101
+22,773
| +50% | +$1.11M |
|
146
Comcast
CMCSA
$125B
| $3.26M | 0.16% |
94,314
+6,056
| +7% | +$209K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.25M | 0.16% |
16,435
+7,948
| +94% | +$1.57M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.24M | 0.16% |
27,172
-16,486
| -38% | -$1.96M |
|
149
Dominion Energy
D
$49.7B
| $3.19M | 0.15% |
41,643
+2,035
| +5% | +$156K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $3.14M | 0.15% |
29,023
-88
| -0.3% | -$9.52K |
|