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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.8B
| $3.54M | 0.15% |
50,945
+2,266
| +5% | +$157K |
|
152
Enbridge
ENB
$105B
| $3.51M | 0.15% |
88,094
-12,744
| -13% | -$507K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $3.5M | 0.15% |
71,180
+2,900
| +4% | +$143K |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $3.5M | 0.15% |
42,058
+3,385
| +9% | +$281K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $3.48M | 0.15% |
31,637
+477
| +2% | +$52.5K |
|
156
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.47M | 0.15% |
135,561
+55,987
| +70% | +$1.43M |
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.47M | 0.15% |
70,607
+7,276
| +11% | +$358K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.45M | 0.15% |
66,426
+3,601
| +6% | +$187K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.45M | 0.15% |
172,398
+101,355
| +143% | +$2.03M |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 0.15% |
43,390
+2,341
| +6% | +$185K |
|
161
Eli Lilly
LLY
$653B
| $3.43M | 0.15% |
41,723
+6,623
| +19% | +$545K |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.41M | 0.14% |
38,328
-18,426
| -32% | -$1.64M |
|
163
ConocoPhillips
COP
$115B
| $3.39M | 0.14% |
77,215
-1,472
| -2% | -$64.7K |
|
164
iShares US Medical Devices ETF
IHI
$4.34B
| $3.38M | 0.14% |
121,878
-49,692
| -29% | -$1.38M |
|
165
Mastercard
MA
$524B
| $3.3M | 0.14% |
27,187
+3
| +0% | +$364 |
|
166
DuPont de Nemours
DD
$32.5B
| $3.27M | 0.14% |
25,708
+1,124
| +5% | +$143K |
|
167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
| $3.26M | 0.14% |
118,997
+19,757
| +20% | +$541K |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.23M | 0.14% |
139,693
+4,783
| +4% | +$111K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $3.21M | 0.14% |
65,000
+14,490
| +29% | +$716K |
|
170
Nike
NKE
$109B
| $3.16M | 0.13% |
53,621
-4,370
| -8% | -$258K |
|
171
Kraft Heinz
KHC
$32.1B
| $3.16M | 0.13% |
36,904
-1,932
| -5% | -$165K |
|
172
Dominion Energy
D
$49.6B
| $3.16M | 0.13% |
41,195
-1,025
| -2% | -$78.6K |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.16M | 0.13% |
133,451
+54,091
| +68% | +$1.28M |
|
|
174
iShares MBS ETF
MBB
$41.3B
| $3.15M | 0.13% |
29,532
-40,502
| -58% | -$4.32M |
|
175
Citigroup
C
$175B
| $3.15M | 0.13% |
47,151
-5,069
| -10% | -$339K |
|