IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $2.33M | 0.11% |
49,900
-29,540
| -37% | -$1.38M |
|
202
Sysco
SYY
$39.4B
| $2.3M | 0.11% |
41,505
+5,550
| +15% | +$307K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.11% |
28,807
+2,104
| +8% | +$167K |
|
204
General Mills
GIS
$27B
| $2.28M | 0.11% |
36,967
-6,346
| -15% | -$392K |
|
|
BSCJ
205
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.28M | 0.11% |
107,740
+14,600
| +16% | +$309K |
|
206
Oracle
ORCL
$654B
| $2.26M | 0.11% |
58,778
-2,935
| -5% | -$113K |
|
207
W.P. Carey
WPC
$14.9B
| $2.25M | 0.11% |
38,899
+1,572
| +4% | +$91K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.11% |
15,727
+4,080
| +35% | +$576K |
|
|
SCG
209
DELISTED
Scana
SCG
| $2.21M | 0.11% |
30,090
-1,125
| -4% | -$82.4K |
|
210
WEC Energy
WEC
$34.7B
| $2.19M | 0.11% |
37,402
+312
| +0.8% | +$18.3K |
|
211
Schlumberger
SLB
$53.4B
| $2.16M | 0.1% |
25,736
+1,689
| +7% | +$142K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.1% |
26,058
+16,740
| +180% | +$1.36M |
|
213
Lowe's Companies
LOW
$151B
| $2.11M | 0.1% |
29,611
+5,494
| +23% | +$391K |
|
|
ETJ
214
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.1M | 0.1% |
234,261
-30,975
| -12% | -$278K |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.09M | 0.1% |
89,348
-22,318
| -20% | -$521K |
|
216
United States Oil Fund
USO
$939M
| $2.09M | 0.1% |
22,245
+3,288
| +17% | +$308K |
|
217
Gilead Sciences
GILD
$143B
| $2.08M | 0.1% |
29,084
-1,022
| -3% | -$73.2K |
|
218
Netflix
NFLX
$529B
| $2.08M | 0.1% |
16,785
-7,878
| -32% | -$975K |
|
219
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.07M | 0.1% |
121,250
-5,745
| -5% | -$97.8K |
|
220
iShares US Technology ETF
IYW
$23.1B
| $2.05M | 0.1% |
68,108
+24,052
| +55% | +$723K |
|
221
Valero Energy
VLO
$48.7B
| $2.04M | 0.1% |
29,854
+3,407
| +13% | +$233K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $2.04M | 0.1% |
9,694
-903
| -9% | -$190K |
|
223
Alibaba
BABA
$323B
| $2.03M | 0.1% |
23,128
-3,370
| -13% | -$296K |
|
|
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.02M | 0.1% |
137,214
+21,769
| +19% | +$321K |
|
|
GPT
225
DELISTED
Gramercy Property Trust
GPT
| $2.01M | 0.1% |
73,107
-2,614
| -3% | -$72K |
|