IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $597K | 0.08% |
4,891
+4,661
| +2,027% | +$569K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $593K | 0.08% |
4,598
-26,179
| -85% | -$3.38M |
|
|
DIVY
253
DELISTED
Reality Shares DIVS ETF
DIVY
| $587K | 0.08% |
22,292
-14,371
| -39% | -$378K |
|
254
D.R. Horton
DHI
$54.2B
| $585K | 0.08% |
14,119
-8,524
| -38% | -$353K |
|
255
Prudential Financial
PRU
$37.2B
| $582K | 0.08% |
6,388
-414
| -6% | -$37.7K |
|
256
Oshkosh
OSK
$8.93B
| $578K | 0.08% |
7,656
-506
| -6% | -$38.2K |
|
257
Martin Marietta Materials
MLM
$37.5B
| $574K | 0.08% |
2,865
-700
| -20% | -$140K |
|
258
ON Semiconductor
ON
$20.1B
| $567K | 0.08% |
27,683
-1,919
| -6% | -$39.3K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.08% |
9,021
-14,539
| -62% | -$904K |
|
260
General Mills
GIS
$27B
| $560K | 0.08% |
10,914
-10,808
| -50% | -$555K |
|
261
Leidos
LDOS
$23B
| $558K | 0.08% |
8,728
-13,071
| -60% | -$836K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $557K | 0.08% |
19,065
-78,320
| -80% | -$2.29M |
|
263
iShares US Healthcare ETF
IYH
$2.77B
| $555K | 0.08% |
14,285
-59,605
| -81% | -$2.32M |
|
264
Ross Stores
ROST
$49.4B
| $554K | 0.08% |
5,937
-1,986
| -25% | -$185K |
|
265
O-I Glass
OI
$1.97B
| $548K | 0.07% |
28,936
-2,079
| -7% | -$39.4K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $546K | 0.07% |
10,414
-31,850
| -75% | -$1.67M |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $544K | 0.07% |
7,410
-6,240
| -46% | -$458K |
|
268
NVIDIA
NVDA
$4.07T
| $543K | 0.07% |
120,200
-538,840
| -82% | -$2.43M |
|
269
DXC Technology
DXC
$2.65B
| $541K | 0.07% |
8,416
-1,557
| -16% | -$100K |
|
|
IGD
270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $541K | 0.07% |
83,349
-19,745
| -19% | -$128K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $540K | 0.07% |
4,724
-11,364
| -71% | -$1.3M |
|
272
Dana Inc
DAN
$2.7B
| $538K | 0.07% |
30,453
+30,122
| +9,100% | +$532K |
|
273
US Bancorp
USB
$75.9B
| $536K | 0.07% |
11,122
-19,919
| -64% | -$960K |
|
274
Amgen
AMGN
$153B
| $534K | 0.07% |
2,823
-11,180
| -80% | -$2.11M |
|
275
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $534K | 0.07% |
4,466
-27,089
| -86% | -$3.24M |
|