IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $3.85M | 0.16% |
35,318
+6,438
| +22% | +$702K |
|
152
Realty Income
O
$53.3B
| $3.82M | 0.16% |
69,313
-23
| -0% | -$1.27K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 0.16% |
44,163
+9,422
| +27% | +$814K |
|
154
FS KKR Capital
FSK
$5.05B
| $3.81M | 0.16% |
134,969
-5,189
| -4% | -$146K |
|
155
Lockheed Martin
LMT
$107B
| $3.79M | 0.15% |
10,965
-1,730
| -14% | -$598K |
|
156
Philip Morris
PM
$251B
| $3.75M | 0.15% |
46,038
-2,712
| -6% | -$221K |
|
157
Accenture
ACN
$158B
| $3.73M | 0.15% |
21,922
-149
| -0.7% | -$25.4K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.73M | 0.15% |
121,155
+65,282
| +117% | +$2.01M |
|
159
Vanguard Financials ETF
VFH
$13B
| $3.58M | 0.15% |
51,659
-583
| -1% | -$40.4K |
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.56M | 0.15% |
85,988
-5,876
| -6% | -$243K |
|
161
Wells Fargo
WFC
$262B
| $3.55M | 0.14% |
67,588
-5,568
| -8% | -$293K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.53M | 0.14% |
58,552
+1,007
| +2% | +$60.7K |
|
163
Abbott
ABT
$231B
| $3.53M | 0.14% |
48,102
+1,733
| +4% | +$127K |
|
164
3M
MMM
$82.8B
| $3.51M | 0.14% |
19,933
-1,221
| -6% | -$215K |
|
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.51M | 0.14% |
272,982
-2,888
| -1% | -$37.1K |
|
|
CCT
166
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.46M | 0.14% |
226,668
-160,046
| -41% | -$2.44M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 0.14% |
80,580
-64,508
| -44% | -$2.77M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $3.45M | 0.14% |
82,324
+4,564
| +6% | +$191K |
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.44M | 0.14% |
168,864
-4,796
| -3% | -$97.6K |
|
170
SPDR Gold Trust
GLD
$110B
| $3.42M | 0.14% |
30,325
-2,857
| -9% | -$322K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.41M | 0.14% |
29,110
-9,073
| -24% | -$1.06M |
|
172
Merck
MRK
$210B
| $3.39M | 0.14% |
50,040
-1,913
| -4% | -$129K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.35M | 0.14% |
28,888
-1,189
| -4% | -$138K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $3.33M | 0.14% |
13,625
-325
| -2% | -$79.3K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.32M | 0.14% |
131,974
+1,314
| +1% | +$33K |
|