IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.14% |
20,865
-70,122
| -77% | -$3.55M |
|
152
Oracle
ORCL
$626B
| $1.05M | 0.14% |
19,553
-39,320
| -67% | -$2.11M |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.05M | 0.14% |
24,021
+15,139
| +170% | +$660K |
|
154
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.14% |
8,495
-7,071
| -45% | -$866K |
|
155
Western Digital
WDC
$31.4B
| $1.04M | 0.14% |
28,873
+23,514
| +439% | +$847K |
|
156
PepsiCo
PEP
$201B
| $1.03M | 0.14% |
8,390
-55,435
| -87% | -$6.78M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.02M | 0.14% |
5,909
+1,592
| +37% | +$276K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.02M | 0.14% |
33,710
+25,040
| +289% | +$758K |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.14% |
+19,964
| New | +$1.01M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.14% |
8,946
-7,002
| -44% | -$787K |
|
161
Philip Morris
PM
$251B
| $1M | 0.14% |
11,353
-52,417
| -82% | -$4.62M |
|
162
UnitedHealth
UNH
$281B
| $999K | 0.14% |
4,049
-15,443
| -79% | -$3.81M |
|
163
Duke Energy
DUK
$94B
| $984K | 0.13% |
10,978
-63,733
| -85% | -$5.71M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.7B
| $976K | 0.13% |
7,921
-91,899
| -92% | -$11.3M |
|
165
Kinder Morgan
KMI
$59.4B
| $975K | 0.13% |
48,624
-125,326
| -72% | -$2.51M |
|
166
KKR & Co
KKR
$122B
| $972K | 0.13% |
41,438
-29,888
| -42% | -$701K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $965K | 0.13% |
31,838
+12,957
| +69% | +$393K |
|
168
Costco
COST
$424B
| $950K | 0.13% |
3,946
-38,942
| -91% | -$9.38M |
|
169
Packaging Corp of America
PKG
$19.5B
| $948K | 0.13% |
9,601
+7,123
| +287% | +$703K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $943K | 0.13% |
5,860
-13,229
| -69% | -$2.13M |
|
171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $942K | 0.13% |
53,766
+45,963
| +589% | +$805K |
|
172
VanEck Gold Miners ETF
GDX
$19.4B
| $933K | 0.13% |
41,713
+30,559
| +274% | +$684K |
|
173
iShares US Medical Devices ETF
IHI
$4.31B
| $930K | 0.13% |
24,222
-36,078
| -60% | -$1.39M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $926K | 0.13% |
11,641
-2,690
| -19% | -$214K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $912K | 0.12% |
47,819
+6,220
| +15% | +$119K |
|