IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.07% |
11,243
-77,575
| -87% | -$3.67M |
|
277
Phillips 66
PSX
$53.2B
| $530K | 0.07% |
5,529
-18,754
| -77% | -$1.8M |
|
278
Bausch Health
BHC
$2.72B
| $529K | 0.07% |
21,404
-131,168
| -86% | -$3.24M |
|
279
Gentex
GNTX
$6.25B
| $528K | 0.07% |
25,397
+22,847
| +896% | +$475K |
|
280
Norfolk Southern
NSC
$62.3B
| $525K | 0.07% |
2,802
-12,769
| -82% | -$2.39M |
|
281
iShares Silver Trust
SLV
$20.1B
| $520K | 0.07% |
36,718
-9,100
| -20% | -$129K |
|
282
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $517K | 0.07% |
+16,236
| New | +$517K |
|
283
Lincoln National
LNC
$7.98B
| $516K | 0.07% |
8,804
-7,681
| -47% | -$450K |
|
|
DMRS
284
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $514K | 0.07% |
+9,790
| New | +$514K |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $512K | 0.07% |
5,060
+4,056
| +404% | +$410K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.07% |
18,041
+14,341
| +388% | +$405K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $508K | 0.07% |
8,591
+3,685
| +75% | +$218K |
|
288
DuPont de Nemours
DD
$32.6B
| $505K | 0.07% |
4,696
-9,863
| -68% | -$1.06M |
|
289
Eastman Chemical
EMN
$7.93B
| $505K | 0.07% |
6,664
+5,728
| +612% | +$434K |
|
|
CGC
290
Canopy Growth
CGC
$456M
| $499K | 0.07% |
+1,151
| New | +$499K |
|
291
Olin
OLN
$2.9B
| $499K | 0.07% |
21,761
+16,424
| +308% | +$377K |
|
292
Deckers Outdoor
DECK
$17.9B
| $493K | 0.07% |
20,052
+12,534
| +167% | +$308K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $493K | 0.07% |
7,262
-32,036
| -82% | -$2.17M |
|
294
ConocoPhillips
COP
$116B
| $483K | 0.07% |
7,259
-63,244
| -90% | -$4.21M |
|
295
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $481K | 0.07% |
+19,621
| New | +$481K |
|
296
Eli Lilly
LLY
$652B
| $479K | 0.07% |
3,680
-19,295
| -84% | -$2.51M |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $477K | 0.07% |
8,177
-8,490
| -51% | -$495K |
|
298
Bank of New York Mellon
BK
$73.1B
| $473K | 0.06% |
9,363
-4,863
| -34% | -$246K |
|
299
United Parcel Service
UPS
$72.1B
| $460K | 0.06% |
4,133
-31,615
| -88% | -$3.52M |
|
300
Amplify Online Retail ETF
IBUY
$158M
| $454K | 0.06% |
+9,200
| New | +$454K |
|