IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.08M | 0.12% |
70,133
+65,066
| +1,284% | +$1.93M |
|
|
BSCK
202
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.07M | 0.12% |
95,195
+65,168
| +217% | +$1.42M |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.06M | 0.12% |
70,632
+43,192
| +157% | +$1.26M |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 0.11% |
43,084
+29,788
| +224% | +$1.42M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.05M | 0.11% |
24,228
+16,206
| +202% | +$1.37M |
|
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.04M | 0.11% |
71,436
+62,080
| +664% | +$1.77M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.11% |
23,477
+18,764
| +398% | +$1.6M |
|
208
CVS Health
CVS
$93.6B
| $1.99M | 0.11% |
20,776
+15,415
| +288% | +$1.48M |
|
209
RTX Corp
RTX
$211B
| $1.98M | 0.11% |
30,725
+19,648
| +177% | +$1.27M |
|
210
CSX Corp
CSX
$60.6B
| $1.98M | 0.11% |
227,547
+173,607
| +322% | +$1.51M |
|
211
Truist Financial
TFC
$60B
| $1.97M | 0.11% |
55,250
+54,008
| +4,348% | +$1.92M |
|
212
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.96M | 0.11% |
85,228
+68,314
| +404% | +$1.57M |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $1.95M | 0.11% |
14,947
-449
| -3% | -$58.6K |
|
214
Medtronic
MDT
$119B
| $1.95M | 0.11% |
22,467
+19,121
| +571% | +$1.66M |
|
215
Gabelli Equity Trust
GAB
$1.89B
| $1.94M | 0.11% |
363,850
+360,740
| +11,599% | +$1.92M |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.92M | 0.11% |
41,024
+33,762
| +465% | +$1.58M |
|
217
Alibaba
BABA
$323B
| $1.92M | 0.11% |
24,103
+15,373
| +176% | +$1.22M |
|
218
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.91M | 0.11% |
69,051
+67,603
| +4,669% | +$1.87M |
|
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.91M | 0.11% |
117,484
+116,815
| +17,461% | +$1.9M |
|
220
Consolidated Edison
ED
$35.4B
| $1.88M | 0.1% |
23,323
+21,391
| +1,107% | +$1.72M |
|
|
XHR
221
Xenia Hotels & Resorts
XHR
$1.38B
| $1.87M | 0.1% |
111,395
+105,794
| +1,889% | +$1.78M |
|
222
Sysco
SYY
$39.4B
| $1.86M | 0.1% |
36,651
+33,684
| +1,135% | +$1.71M |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.85M | 0.1% |
13,462
+11,871
| +746% | +$1.63M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.1% |
46,512
+42,682
| +1,114% | +$1.69M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.1% |
53,338
+32,374
| +154% | +$1.11M |
|