IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $3.01M | 0.13% |
70,028
+23,720
| +51% | +$1.02M |
|
177
Qualcomm
QCOM
$172B
| $2.97M | 0.13% |
51,858
-10,812
| -17% | -$620K |
|
178
Eli Lilly
LLY
$652B
| $2.95M | 0.13% |
35,100
-1,347
| -4% | -$113K |
|
179
Energy Transfer Partners
ET
$59.7B
| $2.95M | 0.13% |
149,569
-42
| -0% | -$829 |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.92M | 0.13% |
175,637
+157,760
| +882% | +$2.62M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.13% |
35,868
-2,358
| -6% | -$189K |
|
182
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.12% |
66,150
+299
| +0.5% | +$12.9K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.84M | 0.12% |
72,009
-31,326
| -30% | -$1.23M |
|
184
Phillips 66
PSX
$53.2B
| $2.82M | 0.12% |
35,648
+201
| +0.6% | +$15.9K |
|
|
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.81M | 0.12% |
35,486
-1,000
| -3% | -$79.2K |
|
186
Accenture
ACN
$159B
| $2.81M | 0.12% |
23,408
+78
| +0.3% | +$9.35K |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.12% |
50,510
+17,852
| +55% | +$977K |
|
188
PNC Financial Services
PNC
$80.5B
| $2.75M | 0.12% |
22,877
+913
| +4% | +$110K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.75M | 0.12% |
174,484
+19,664
| +13% | +$310K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.12% |
27,886
+1,680
| +6% | +$164K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $2.71M | 0.12% |
42,990
-952
| -2% | -$60K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $2.69M | 0.12% |
19,841
+3,356
| +20% | +$455K |
|
193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.69M | 0.12% |
99,240
+87,143
| +720% | +$2.36M |
|
194
Emerson Electric
EMR
$74.6B
| $2.66M | 0.12% |
44,464
-1,280
| -3% | -$76.6K |
|
195
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.66M | 0.12% |
104,465
-14,278
| -12% | -$363K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.11% |
33,913
+2,054
| +6% | +$158K |
|
197
Alibaba
BABA
$323B
| $2.6M | 0.11% |
24,129
+1,001
| +4% | +$108K |
|
198
Netflix
NFLX
$529B
| $2.6M | 0.11% |
17,594
+809
| +5% | +$120K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.59M | 0.11% |
117,057
+111,660
| +2,069% | +$2.47M |
|
200
AGNC Investment
AGNC
$10.8B
| $2.59M | 0.11% |
130,136
+98,631
| +313% | +$1.96M |
|