IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $1.62M | 0.08% |
21,981
-833
| -4% | -$61.4K |
|
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.61M | 0.08% |
112,682
-5,853
| -5% | -$83.7K |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.61M | 0.08% |
28,988
+18,970
| +189% | +$1.05M |
|
279
iShares US Basic Materials ETF
IYM
$565M
| $1.61M | 0.08% |
19,334
+17,194
| +803% | +$1.43M |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.6M | 0.08% |
17,497
+17,447
| +34,894% | +$1.59M |
|
281
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.6M | 0.08% |
54,403
+34,598
| +175% | +$1.02M |
|
282
iShares US Healthcare ETF
IYH
$2.77B
| $1.59M | 0.08% |
55,230
+5,855
| +12% | +$169K |
|
283
Targa Resources
TRGP
$34.9B
| $1.59M | 0.08% |
28,349
-425
| -1% | -$23.8K |
|
|
FPF
284
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.58M | 0.08% |
69,721
+3,328
| +5% | +$75.5K |
|
285
DTE Energy
DTE
$28.4B
| $1.57M | 0.08% |
18,760
+450
| +2% | +$37.7K |
|
286
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.57M | 0.08% |
36,638
-429
| -1% | -$18.4K |
|
287
American Vanguard Corp
AVD
$159M
| $1.57M | 0.08% |
81,820
+123
| +0.2% | +$2.36K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.56M | 0.08% |
28,910
+2,440
| +9% | +$132K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.07% |
12,982
+3,046
| +31% | +$362K |
|
290
iShares US Financial Services ETF
IYG
$1.9B
| $1.54M | 0.07% |
43,599
+5,298
| +14% | +$188K |
|
291
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.07% |
101,535
+62,535
| +160% | +$948K |
|
292
Exelon
EXC
$43.9B
| $1.54M | 0.07% |
60,680
+5,959
| +11% | +$151K |
|
293
General Motors
GM
$55.5B
| $1.53M | 0.07% |
43,886
+2,415
| +6% | +$84.1K |
|
294
Halliburton
HAL
$18.8B
| $1.53M | 0.07% |
28,264
+3,270
| +13% | +$177K |
|
295
GSK
GSK
$81.5B
| $1.52M | 0.07% |
31,649
+4,627
| +17% | +$223K |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.07% |
33,588
+3,608
| +12% | +$161K |
|
297
Cummins
CMI
$55.1B
| $1.46M | 0.07% |
10,679
+1,286
| +14% | +$176K |
|
298
Lincoln National
LNC
$7.98B
| $1.46M | 0.07% |
21,986
+844
| +4% | +$55.9K |
|
299
Cincinnati Financial
CINF
$24B
| $1.43M | 0.07% |
18,926
+3,703
| +24% | +$281K |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.43M | 0.07% |
30,175
+9,756
| +48% | +$463K |
|