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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.95M | 0.13% |
38,348
+14,454
| +60% | +$1.11M |
|
177
Texas Instruments
TXN
$171B
| $2.94M | 0.13% |
28,157
-9,069
| -24% | -$947K |
|
178
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.91M | 0.13% |
130,566
-9,587
| -7% | -$213K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.86M | 0.13% |
167,517
+1,266
| +0.8% | +$21.6K |
|
180
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $2.84M | 0.13% |
43,264
+2,195
| +5% | +$144K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.83M | 0.13% |
33,308
+16,322
| +96% | +$1.39M |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.83M | 0.13% |
89,091
+10,056
| +13% | +$320K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.81M | 0.13% |
29,722
-9,758
| -25% | -$922K |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $2.8M | 0.13% |
50,582
+2,294
| +5% | +$127K |
|
185
Nike
NKE
$109B
| $2.79M | 0.13% |
44,518
-7,804
| -15% | -$488K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.78M | 0.13% |
99,422
+12,062
| +14% | +$337K |
|
187
Oneok
OKE
$45.7B
| $2.76M | 0.13% |
51,703
-7,806
| -13% | -$417K |
|
188
Qualcomm
QCOM
$172B
| $2.76M | 0.13% |
43,097
-4,571
| -10% | -$293K |
|
|
AGGP
189
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.76M | 0.12% |
138,099
+78,939
| +133% | +$1.57M |
|
190
Union Pacific
UNP
$131B
| $2.74M | 0.12% |
20,433
-14,035
| -41% | -$1.88M |
|
191
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.12% |
70,120
-84,796
| -55% | -$3.31M |
|
192
ARK Innovation ETF
ARKK
$7.49B
| $2.69M | 0.12% |
72,648
+17,598
| +32% | +$653K |
|
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.69M | 0.12% |
94,743
-2,077
| -2% | -$59.1K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $2.68M | 0.12% |
16,253
+393
| +2% | +$64.7K |
|
195
AGNC Investment
AGNC
$10.8B
| $2.67M | 0.12% |
132,377
+1,957
| +2% | +$39.5K |
|
196
Align Technology
ALGN
$10.1B
| $2.66M | 0.12% |
11,960
-579
| -5% | -$129K |
|
197
Abbott
ABT
$231B
| $2.65M | 0.12% |
46,375
-31,987
| -41% | -$1.83M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.12% |
13,806
-825
| -6% | -$157K |
|
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.61M | 0.12% |
53,470
+8,538
| +19% | +$417K |
|
200
CSX Corp
CSX
$60.6B
| $2.61M | 0.12% |
142,221
-72,858
| -34% | -$1.34M |
|