IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
Cap. Flow
+$78.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$55M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.02M
3
DD icon
DuPont de Nemours
DD
$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.1M
5
DD
Du Pont De Nemours E I
DD
$3.01M

Sector Composition

1 Financials 6.52%
2 Technology 6.21%
3 Healthcare 6.19%
4 Consumer Staples 5.36%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
$1.87M 0.07%
17,553
+296
+2% +$31.5K
KKR icon
277
KKR & Co
KKR
$121B
$1.86M 0.07%
91,626
-744
-0.8% -$15.1K
IYF icon
278
iShares US Financials ETF
IYF
$4B
$1.84M 0.07%
32,890
+814
+3% +$45.6K
DOC icon
279
Healthpeak Properties
DOC
$12.8B
$1.84M 0.07%
66,156
-731
-1% -$20.3K
BHC icon
280
Bausch Health
BHC
$2.72B
$1.84M 0.07%
128,095
-210
-0.2% -$3.01K
LW icon
281
Lamb Weston
LW
$8.08B
$1.84M 0.07%
39,138
-189
-0.5% -$8.86K
PYPL icon
282
PayPal
PYPL
$65.2B
$1.83M 0.07%
28,612
+8,086
+39% +$518K
SRE icon
283
Sempra
SRE
$52.9B
$1.83M 0.07%
32,040
+2,042
+7% +$117K
GIS icon
284
General Mills
GIS
$27B
$1.82M 0.07%
35,072
-3,573
-9% -$185K
KMI icon
285
Kinder Morgan
KMI
$59.1B
$1.8M 0.07%
93,991
-3,502
-4% -$67.2K
GS icon
286
Goldman Sachs
GS
$223B
$1.8M 0.07%
7,571
+1,265
+20% +$300K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.79M 0.07%
178,500
-2,382
-1% -$23.8K
IMMU
288
DELISTED
Immunomedics Inc
IMMU
$1.79M 0.07%
127,766
-10,368
-8% -$145K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.77M 0.07%
23,894
+5,402
+29% +$401K
IDV icon
290
iShares International Select Dividend ETF
IDV
$5.74B
$1.77M 0.07%
52,437
+17,884
+52% +$604K
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.77M 0.07%
57,248
+10,312
+22% +$318K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$1.75M 0.07%
30,749
+862
+3% +$49.1K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.75M 0.07%
81,695
-705
-0.9% -$15.1K
USO icon
294
United States Oil Fund
USO
$939M
$1.75M 0.07%
20,945
-6,130
-23% -$512K
DTE icon
295
DTE Energy
DTE
$28.4B
$1.74M 0.07%
19,021
+93
+0.5% +$8.5K
GPC icon
296
Genuine Parts
GPC
$19.4B
$1.73M 0.07%
18,083
-430
-2% -$41.1K
XHR
297
Xenia Hotels & Resorts
XHR
$1.38B
$1.72M 0.07%
81,696
-2,482
-3% -$52.3K
CMI icon
298
Cummins
CMI
$55.1B
$1.71M 0.07%
10,193
-839
-8% -$141K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.71M 0.07%
31,018
+1,872
+6% +$103K
SMDV icon
300
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.7M 0.07%
30,372
+1,534
+5% +$86K
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