IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.93M | 0.1% |
38,143
-4,018
| -10% | -$203K |
|
227
Medtronic
MDT
$119B
| $1.92M | 0.1% |
22,255
-212
| -0.9% | -$18.3K |
|
228
J.M. Smucker
SJM
$12B
| $1.92M | 0.1% |
14,179
-1,978
| -12% | -$268K |
|
229
Schlumberger
SLB
$53.3B
| $1.89M | 0.1% |
24,047
+1,232
| +5% | +$96.9K |
|
230
Truist Financial
TFC
$59.8B
| $1.87M | 0.1% |
49,680
-5,570
| -10% | -$210K |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.87M | 0.1% |
84,429
+22,974
| +37% | +$509K |
|
|
HTY
232
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.87M | 0.1% |
171,000
+71,348
| +72% | +$780K |
|
233
DuPont de Nemours
DD
$32.5B
| $1.87M | 0.1% |
17,839
+612
| +4% | +$64K |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.86M | 0.1% |
33,243
-12,844
| -28% | -$720K |
|
235
Becton Dickinson
BDX
$54.9B
| $1.86M | 0.1% |
10,595
+118
| +1% | +$20.7K |
|
236
Thermo Fisher Scientific
TMO
$185B
| $1.85M | 0.1% |
11,647
-66
| -0.6% | -$10.5K |
|
237
RTX Corp
RTX
$210B
| $1.85M | 0.1% |
28,964
-1,761
| -6% | -$113K |
|
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.85M | 0.1% |
115,178
-2,306
| -2% | -$37.1K |
|
239
PNC Financial Services
PNC
$80.3B
| $1.83M | 0.1% |
20,353
-800
| -4% | -$72.1K |
|
240
Constellation Brands
STZ
$26.3B
| $1.83M | 0.1% |
11,014
+89
| +0.8% | +$14.8K |
|
241
Colgate-Palmolive
CL
$68.4B
| $1.82M | 0.09% |
24,557
-103
| -0.4% | -$7.64K |
|
242
KKR & Co
KKR
$120B
| $1.8M | 0.09% |
126,406
+39,593
| +46% | +$565K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $1.8M | 0.09% |
13,238
+385
| +3% | +$52.4K |
|
244
Genuine Parts
GPC
$19.3B
| $1.77M | 0.09% |
17,622
-210
| -1% | -$21.1K |
|
245
Sysco
SYY
$39.3B
| $1.76M | 0.09% |
35,955
-696
| -2% | -$34.1K |
|
|
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.76M | 0.09% |
47,606
+233
| +0.5% | +$8.62K |
|
247
Lowe's Companies
LOW
$151B
| $1.74M | 0.09% |
24,117
+2,420
| +11% | +$175K |
|
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.73M | 0.09% |
118,535
+4,772
| +4% | +$69.7K |
|
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.72M | 0.09% |
63,092
-29,937
| -32% | -$817K |
|
250
Consolidated Edison
ED
$35.2B
| $1.72M | 0.09% |
22,814
-509
| -2% | -$38.3K |
|