IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $2.86M | 0.06% |
12,356
-945
| -7% | -$218K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.06% |
23,092
+1,114
| +5% | +$137K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.83M | 0.06% |
26,334
+640
| +2% | +$68.7K |
|
179
D.R. Horton
DHI
$52.7B
| $2.82M | 0.06% |
25,942
+607
| +2% | +$65.9K |
|
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.8M | 0.05% |
75,315
+46,775
| +164% | +$1.74M |
|
181
Evercore
EVR
$12.3B
| $2.79M | 0.05% |
20,547
-248
| -1% | -$33.6K |
|
182
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.75M | 0.05% |
56,202
+8,060
| +17% | +$395K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.74M | 0.05% |
31,414
-65,590
| -68% | -$5.73M |
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.73M | 0.05% |
54,158
-404
| -0.7% | -$20.4K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | 0.05% |
17,254
-849
| -5% | -$133K |
|
186
iShares Agency Bond ETF
AGZ
$615M
| $2.68M | 0.05% |
22,745
+1,114
| +5% | +$131K |
|
187
KKR & Co
KKR
$122B
| $2.64M | 0.05% |
35,405
+1,318
| +4% | +$98.1K |
|
188
Abbott
ABT
$231B
| $2.58M | 0.05% |
18,324
+13
| +0.1% | +$1.83K |
|
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.57M | 0.05% |
30,264
+727
| +2% | +$61.7K |
|
190
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.53M | 0.05% |
47,630
+3,346
| +8% | +$178K |
|
191
United Parcel Service
UPS
$71.6B
| $2.52M | 0.05% |
11,695
-58
| -0.5% | -$12.5K |
|
192
Devon Energy
DVN
$22.6B
| $2.51M | 0.05% |
56,903
+37,326
| +191% | +$1.65M |
|
193
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.51M | 0.05% |
93,837
+4,058
| +5% | +$109K |
|
194
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.48M | 0.05% |
78,580
+45,748
| +139% | +$1.44M |
|
195
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.48M | 0.05% |
9,709
+547
| +6% | +$139K |
|
196
Electronic Arts
EA
$42B
| $2.46M | 0.05% |
18,643
-439
| -2% | -$58K |
|
197
Micron Technology
MU
$139B
| $2.46M | 0.05% |
26,359
+10,397
| +65% | +$971K |
|
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.42M | 0.05% |
72,772
+13,864
| +24% | +$461K |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $2.4M | 0.05% |
10,604
+610
| +6% | +$138K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.38M | 0.05% |
97,410
+4,977
| +5% | +$122K |
|