IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America Series L
BAC.PRL
$3.88B
| $1.69M | 0.07% |
1,119
| – | – |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.07% |
15,598
+14,213
| +1,026% | +$1.54M |
|
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.67M | 0.07% |
96,119
+3,496
| +4% | +$60.7K |
|
229
Xylem
XYL
$34.1B
| $1.66M | 0.07% |
16,349
+38
| +0.2% | +$3.87K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.65M | 0.07% |
43,460
+11,844
| +37% | +$450K |
|
231
CVS Health
CVS
$93.3B
| $1.64M | 0.07% |
24,032
+1,768
| +8% | +$121K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.64M | 0.07% |
29,689
-118,815
| -80% | -$6.57M |
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.63M | 0.07% |
35,240
+2,183
| +7% | +$101K |
|
234
Ecolab
ECL
$77.6B
| $1.63M | 0.07% |
7,520
+669
| +10% | +$145K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.07% |
9,985
+5,003
| +100% | +$805K |
|
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.6M | 0.06% |
26,239
+1,197
| +5% | +$72.9K |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.59M | 0.06% |
42,086
+6,553
| +18% | +$248K |
|
238
Lowe's Companies
LOW
$151B
| $1.59M | 0.06% |
9,925
-276
| -3% | -$44.3K |
|
239
Medtronic
MDT
$119B
| $1.59M | 0.06% |
13,557
-1,513
| -10% | -$177K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.58M | 0.06% |
30,527
+11,293
| +59% | +$586K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.58M | 0.06% |
16,296
+2,053
| +14% | +$199K |
|
242
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $1.58M | 0.06% |
57,558
+1,846
| +3% | +$50.5K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.5B
| $1.57M | 0.06% |
7,207
+1,106
| +18% | +$241K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.56M | 0.06% |
3,700
+1,299
| +54% | +$546K |
|
245
Duke Energy
DUK
$93.5B
| $1.55M | 0.06% |
16,958
-2,227
| -12% | -$203K |
|
246
Salesforce
CRM
$238B
| $1.52M | 0.06% |
6,838
+331
| +5% | +$73.7K |
|
247
Merck
MRK
$211B
| $1.5M | 0.06% |
19,226
-1,284
| -6% | -$100K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.49M | 0.06% |
12,896
+981
| +8% | +$113K |
|
249
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.49M | 0.06% |
8,535
+2,672
| +46% | +$466K |
|
250
Realty Income
O
$53.8B
| $1.48M | 0.06% |
24,747
-294
| -1% | -$17.6K |
|