IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.44M | 0.16% |
282,501
-71,496
| -20% | -$872K |
|
152
Southern Company
SO
$101B
| $3.41M | 0.15% |
70,915
-77,596
| -52% | -$3.73M |
|
153
First Trust Capital Strength ETF
FTCS
$8.45B
| $3.41M | 0.15% |
66,799
+1,357
| +2% | +$69.2K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.41M | 0.15% |
64,668
-1,357
| -2% | -$71.5K |
|
155
Capital City Bank Group
CCBG
$741M
| $3.38M | 0.15% |
147,477
+135,590
| +1,141% | +$3.11M |
|
156
W.P. Carey
WPC
$14.9B
| $3.32M | 0.15% |
49,197
+3,110
| +7% | +$210K |
|
157
IBM
IBM
$230B
| $3.31M | 0.15% |
22,577
-15,671
| -41% | -$2.3M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $3.31M | 0.15% |
60,465
+28,758
| +91% | +$1.57M |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 0.15% |
63,134
-2,258
| -3% | -$118K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.29M | 0.15% |
126,466
+7,372
| +6% | +$192K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $3.27M | 0.15% |
133,443
-823
| -0.6% | -$20.2K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 0.15% |
28,049
-6,732
| -19% | -$768K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.14% |
43,847
-34,408
| -44% | -$2.5M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.17M | 0.14% |
32,146
-463
| -1% | -$45.7K |
|
165
Merck
MRK
$211B
| $3.12M | 0.14% |
58,086
-38,256
| -40% | -$2.05M |
|
166
Enterprise Products Partners
EPD
$68.4B
| $3.12M | 0.14% |
117,579
-440
| -0.4% | -$11.7K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.05M | 0.14% |
50,576
+746
| +1% | +$45K |
|
168
Welltower
WELL
$112B
| $3.02M | 0.14% |
47,384
-33,960
| -42% | -$2.17M |
|
169
Amgen
AMGN
$153B
| $3.02M | 0.14% |
17,354
-4,533
| -21% | -$788K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3M | 0.14% |
23,678
+257
| +1% | +$32.6K |
|
171
Oracle
ORCL
$648B
| $3M | 0.14% |
63,499
-7,756
| -11% | -$367K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.99M | 0.14% |
168,321
+20,727
| +14% | +$368K |
|
173
Citigroup
C
$176B
| $2.96M | 0.13% |
39,754
-10,681
| -21% | -$795K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 0.13% |
35,775
-9,552
| -21% | -$790K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.95M | 0.13% |
26,471
+15,253
| +136% | +$1.7M |
|