IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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% |
104,324
-133,051
| -56% | -$1.35M |
|
152
Oracle
ORCL
$627B
| $1.05M | 0.14% |
19,553
-12,902
| -40% | -$693K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.05M | 0.14% |
24,021
-416
| -2% | -$18.1K |
|
154
PNC Financial Services
PNC
$80.3B
| $1.04M | 0.14% |
8,495
-3,617
| -30% | -$443K |
|
155
Western Digital
WDC
$29.7B
| $1.04M | 0.14% |
21,824
+19,786
| +971% | +$943K |
|
156
PepsiCo
PEP
$202B
| $1.03M | 0.14% |
8,390
-15,292
| -65% | -$1.87M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.02M | 0.14% |
5,909
-978
| -14% | -$169K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.02M | 0.14% |
3,371
-231
| -6% | -$69.9K |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.14% |
19,964
+2,702
| +16% | +$136K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.14% |
8,946
-19,038
| -68% | -$2.14M |
|
161
Philip Morris
PM
$252B
| $1M | 0.14% |
11,353
-23,925
| -68% | -$2.11M |
|
162
UnitedHealth
UNH
$277B
| $999K | 0.14% |
4,049
-9,209
| -69% | -$2.27M |
|
163
Duke Energy
DUK
$94.2B
| $984K | 0.13% |
10,978
-31,098
| -74% | -$2.79M |
|
164
iShares Russell 1000 Value ETF
IWD
$63B
| $976K | 0.13% |
7,921
-8,312
| -51% | -$1.02M |
|
165
Kinder Morgan
KMI
$59.3B
| $975K | 0.13% |
48,624
+7,699
| +19% | +$154K |
|
166
KKR & Co
KKR
$120B
| $972K | 0.13% |
41,438
-21,911
| -35% | -$514K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $965K | 0.13% |
31,838
+119
| +0.4% | +$3.61K |
|
168
Costco
COST
$420B
| $950K | 0.13% |
3,946
-12,862
| -77% | -$3.1M |
|
169
Packaging Corp of America
PKG
$19.3B
| $948K | 0.13% |
9,601
+7,720
| +410% | +$762K |
|
170
Vanguard Mid-Cap ETF
VO
$86.6B
| $943K | 0.13% |
5,860
-13,634
| -70% | -$2.19M |
|
171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $942K | 0.13% |
17,922
-8,488
| -32% | -$446K |
|
172
VanEck Gold Miners ETF
GDX
$19.7B
| $933K | 0.13% |
41,713
+8,053
| +24% | +$180K |
|
173
iShares US Medical Devices ETF
IHI
$4.23B
| $930K | 0.13% |
4,037
-7,956
| -66% | -$1.83M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $926K | 0.13% |
11,641
-57,761
| -83% | -$4.59M |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $912K | 0.12% |
47,819
-90,826
| -66% | -$1.73M |
|