IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $4.05M | 0.17% |
37,216
-382
| -1% | -$41.6K |
|
127
Advanced Micro Devices
AMD
$248B
| $4.04M | 0.17% |
323,506
+236,692
| +273% | +$2.95M |
|
128
CSX Corp
CSX
$60.3B
| $4.01M | 0.17% |
220,434
-438
| -0.2% | -$7.97K |
|
129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $3.96M | 0.17% |
33,776
+2
| +0% | +$235 |
|
130
Lockheed Martin
LMT
$108B
| $3.94M | 0.17% |
14,177
-2,594
| -15% | -$720K |
|
131
Alibaba
BABA
$319B
| $3.92M | 0.17% |
27,831
+3,702
| +15% | +$522K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.16% |
67,590
-1,084
| -2% | -$61.5K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.83M | 0.16% |
69,142
+3,099
| +5% | +$172K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.79M | 0.16% |
76,459
+805
| +1% | +$39.9K |
|
135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.79M | 0.16% |
137,232
+94,456
| +221% | +$2.61M |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.79M | 0.16% |
37,407
+3,676
| +11% | +$373K |
|
137
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $3.79M | 0.16% |
74,798
+9,658
| +15% | +$489K |
|
138
Royal Bank of Canada
RY
$204B
| $3.76M | 0.16% |
51,871
+357
| +0.7% | +$25.9K |
|
139
Amgen
AMGN
$152B
| $3.73M | 0.16% |
21,678
-1,993
| -8% | -$343K |
|
140
SPDR S&P Regional Banking ETF
KRE
$4B
| $3.72M | 0.16% |
67,663
-7,756
| -10% | -$426K |
|
141
Abbott
ABT
$232B
| $3.7M | 0.16% |
76,126
-1,889
| -2% | -$91.8K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.69M | 0.16% |
70,080
-6,116
| -8% | -$322K |
|
143
Oracle
ORCL
$645B
| $3.68M | 0.16% |
73,328
+2,741
| +4% | +$137K |
|
144
Comcast
CMCSA
$125B
| $3.67M | 0.16% |
94,320
-920
| -1% | -$35.8K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.67M | 0.16% |
53,829
+5,199
| +11% | +$354K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.67M | 0.16% |
40,886
+12,299
| +43% | +$1.1M |
|
147
Costco
COST
$425B
| $3.63M | 0.15% |
22,667
+1,062
| +5% | +$170K |
|
148
Truist Financial
TFC
$60B
| $3.58M | 0.15% |
78,930
+340
| +0.4% | +$15.4K |
|
149
SPDR S&P Pharmaceuticals ETF
XPH
$190M
| $3.58M | 0.15% |
83,206
+27,297
| +49% | +$1.17M |
|
150
iShares Mortgage Real Estate ETF
REM
$616M
| $3.55M | 0.15% |
76,442
+2,473
| +3% | +$115K |
|