IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.12% |
27,153
-733
| -3% | -$73.6K |
|
202
Texas Instruments
TXN
$171B
| $2.71M | 0.11% |
35,243
+3,800
| +12% | +$292K |
|
203
Healthcare Realty
HR
$6.35B
| $2.7M | 0.11% |
86,717
+18,311
| +27% | +$570K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.11% |
15,402
+479
| +3% | +$83.6K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.67M | 0.11% |
49,492
+3,738
| +8% | +$202K |
|
206
Energy Transfer Partners
ET
$59.7B
| $2.66M | 0.11% |
148,057
-1,512
| -1% | -$27.2K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.11% |
48,179
-7,013
| -13% | -$385K |
|
208
Public Storage
PSA
$52.2B
| $2.59M | 0.11% |
12,412
+3,348
| +37% | +$698K |
|
209
iShares Core S&P US Value ETF
IUSV
$22B
| $2.59M | 0.11% |
50,764
+11,206
| +28% | +$571K |
|
210
Lowe's Companies
LOW
$151B
| $2.58M | 0.11% |
33,257
+2,395
| +8% | +$186K |
|
211
Netflix
NFLX
$529B
| $2.57M | 0.11% |
17,192
-402
| -2% | -$60.1K |
|
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.55M | 0.11% |
128,642
+20,187
| +19% | +$401K |
|
213
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $2.53M | 0.11% |
49,542
+16,826
| +51% | +$859K |
|
214
American Electric Power
AEP
$57.8B
| $2.53M | 0.11% |
36,365
-1,163
| -3% | -$80.8K |
|
215
PNC Financial Services
PNC
$80.5B
| $2.53M | 0.11% |
20,222
-2,655
| -12% | -$332K |
|
216
Clorox
CLX
$15.5B
| $2.51M | 0.11% |
18,799
+53
| +0.3% | +$7.06K |
|
217
iShares Gold Trust
IAU
$52.6B
| $2.48M | 0.11% |
103,797
+3,594
| +4% | +$85.8K |
|
218
Emerson Electric
EMR
$74.6B
| $2.48M | 0.11% |
41,533
-2,931
| -7% | -$175K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.1% |
34,481
+568
| +2% | +$40.5K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.1% |
30,483
+1,902
| +7% | +$152K |
|
221
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.38M | 0.1% |
40,811
+215
| +0.5% | +$12.5K |
|
|
GPT
222
DELISTED
Gramercy Property Trust
GPT
| $2.37M | 0.1% |
79,891
+6,207
| +8% | +$184K |
|
223
Gilead Sciences
GILD
$143B
| $2.37M | 0.1% |
33,487
+5,144
| +18% | +$364K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.37M | 0.1% |
78,776
-1,688
| -2% | -$50.7K |
|
225
iShares US Technology ETF
IYW
$23.1B
| $2.36M | 0.1% |
67,504
+30,772
| +84% | +$1.07M |
|