IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.17% |
9,750
+3,913
| +67% | +$494K |
|
127
Exelon
EXC
$43.8B
| $1.21M | 0.17% |
24,191
-4,147
| -15% | -$207K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.16% |
4,657
-10,791
| -70% | -$2.79M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.16% |
10,842
-11,283
| -51% | -$1.25M |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.16% |
12,078
-13,756
| -53% | -$1.37M |
|
131
Invesco Preferred ETF
PGX
$3.86B
| $1.19M | 0.16% |
81,685
-85,106
| -51% | -$1.24M |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.16% |
12,747
-27,734
| -69% | -$2.59M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.16% |
28,050
-56,130
| -67% | -$2.38M |
|
|
134
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.16% |
6,860
-88,624
| -93% | -$15.3M |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.18M | 0.16% |
22,473
-63,053
| -74% | -$3.31M |
|
136
Micron Technology
MU
$133B
| $1.18M | 0.16% |
28,627
-13,683
| -32% | -$563K |
|
137
Southern Company
SO
$101B
| $1.16M | 0.16% |
22,377
-26,485
| -54% | -$1.37M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.15M | 0.16% |
10,772
-14,218
| -57% | -$1.52M |
|
139
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.15M | 0.16% |
38,526
+37,435
| +3,431% | +$1.12M |
|
140
Vanguard Total International Bond ETF
BNDX
$68B
| $1.14M | 0.16% |
20,370
-56,686
| -74% | -$3.16M |
|
141
Caterpillar
CAT
$194B
| $1.14M | 0.16% |
8,332
-10,127
| -55% | -$1.38M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.15% |
3,260
-6,726
| -67% | -$2.32M |
|
143
Visa
V
$681B
| $1.12M | 0.15% |
7,141
-39,953
| -85% | -$6.27M |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.12M | 0.15% |
19,692
-8,180
| -29% | -$465K |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.15% |
9,326
+9,248
| +11,856% | +$1.09M |
|
146
Under Armour
UAA
$2.17B
| $1.09M | 0.15% |
51,665
-72,404
| -58% | -$1.53M |
|
147
IBM
IBM
$227B
| $1.07M | 0.15% |
7,602
-8,038
| -51% | -$1.13M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.15% |
11,630
-24,020
| -67% | -$2.2M |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.06M | 0.14% |
9,368
-671
| -7% | -$75.9K |
|
150
Wells Fargo
WFC
$258B
| $1.06M | 0.14% |
21,830
-30,850
| -59% | -$1.49M |
|