IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.59M | 0.14% |
20,860
+20,397
| +4,405% | +$2.53M |
|
152
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.57M | 0.14% |
46,087
+25,717
| +126% | +$1.43M |
|
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.56M | 0.14% |
68,749
+33,744
| +96% | +$1.25M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $2.53M | 0.14% |
10,943
+10,746
| +5,455% | +$2.48M |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.5M | 0.14% |
93,029
+69,989
| +304% | +$1.88M |
|
156
Lockheed Martin
LMT
$108B
| $2.49M | 0.14% |
10,044
+7,734
| +335% | +$1.92M |
|
157
ProShares UltraShort Materials
SMN
$779K
| $2.49M | 0.14% |
+11,571
| New | +$2.49M |
|
158
WEC Energy
WEC
$34.6B
| $2.49M | 0.14% |
38,147
+37,396
| +4,979% | +$2.44M |
|
159
J.M. Smucker
SJM
$12B
| $2.46M | 0.14% |
16,157
+14,659
| +979% | +$2.23M |
|
|
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.45M | 0.14% |
114,482
+113,654
| +13,726% | +$2.43M |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $2.43M | 0.14% |
179,206
+160,062
| +836% | +$2.17M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.41M | 0.13% |
36,499
+36,449
| +72,898% | +$2.41M |
|
|
SCG
163
DELISTED
Scana
SCG
| $2.39M | 0.13% |
+31,546
| New | +$2.39M |
|
164
American Electric Power
AEP
$57.7B
| $2.37M | 0.13% |
33,810
+31,368
| +1,285% | +$2.2M |
|
165
Gilead Sciences
GILD
$143B
| $2.37M | 0.13% |
28,351
+21,686
| +325% | +$1.81M |
|
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.36M | 0.13% |
94,427
+44,526
| +89% | +$1.11M |
|
167
Phillips 66
PSX
$52.7B
| $2.36M | 0.13% |
29,743
+24,214
| +438% | +$1.92M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.13% |
31,004
+28,688
| +1,239% | +$2.18M |
|
169
ProShares Ultra 20+ Year Treasury
UBT
$130M
| $2.36M | 0.13% |
+48,126
| New | +$2.36M |
|
170
Qualcomm
QCOM
$173B
| $2.35M | 0.13% |
43,827
+38,439
| +713% | +$2.06M |
|
171
Netflix
NFLX
$528B
| $2.33M | 0.13% |
25,515
+21,853
| +597% | +$2M |
|
172
Enterprise Products Partners
EPD
$68.3B
| $2.33M | 0.13% |
79,675
+60,610
| +318% | +$1.77M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $2.33M | 0.13% |
32,270
-2,759
| -8% | -$199K |
|
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.32M | 0.13% |
46,550
+32,611
| +234% | +$1.63M |
|
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.31M | 0.13% |
221,582
-30,643
| -12% | -$319K |
|