IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.06% |
10,088
+1,123
| +13% | +$118K |
|
277
Oracle
ORCL
$654B
| $1.05M | 0.06% |
17,664
+372
| +2% | +$22.1K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.06% |
13,583
-1,367
| -9% | -$105K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.06% |
16,249
+661
| +4% | +$42.4K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.06% |
4,840
+1,883
| +64% | +$403K |
|
281
Stryker
SYK
$150B
| $1.03M | 0.06% |
4,963
+16
| +0.3% | +$3.33K |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.06% |
42,536
+451
| +1% | +$10.8K |
|
283
Innovator US Equity Buffer ETF June
BJUN
$180M
| $996K | 0.06% |
33,816
+404
| +1% | +$11.9K |
|
284
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $995K | 0.06% |
44,593
-10,412
| -19% | -$232K |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $986K | 0.06% |
6,101
-1,831
| -23% | -$296K |
|
286
Xcel Energy
XEL
$43B
| $985K | 0.06% |
14,253
+1,753
| +14% | +$121K |
|
287
Fidelity Total Bond ETF
FBND
$20.5B
| $982K | 0.06% |
17,976
+103
| +0.6% | +$5.63K |
|
288
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $978K | 0.06% |
37,176
+12,677
| +52% | +$333K |
|
289
Altria Group
MO
$112B
| $974K | 0.06% |
25,197
-3,517
| -12% | -$136K |
|
290
Northrop Grumman
NOC
$83.2B
| $974K | 0.06% |
3,089
+26
| +0.8% | +$8.2K |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $971K | 0.06% |
7,197
+1,760
| +32% | +$237K |
|
292
Texas Instruments
TXN
$171B
| $970K | 0.06% |
6,824
+31
| +0.5% | +$4.41K |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $958K | 0.06% |
24,669
+1,983
| +9% | +$77K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $951K | 0.06% |
14,182
+1,314
| +10% | +$88.1K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $951K | 0.06% |
31,616
-4,530
| -13% | -$136K |
|
296
CDW
CDW
$22.2B
| $945K | 0.06% |
7,932
+177
| +2% | +$21.1K |
|
297
Cheniere Energy
LNG
$51.8B
| $932K | 0.06% |
20,141
+724
| +4% | +$33.5K |
|
298
Wells Fargo
WFC
$253B
| $931K | 0.06% |
39,598
-2,710
| -6% | -$63.7K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $923K | 0.06% |
6,266
-276
| -4% | -$40.7K |
|
300
Annaly Capital Management
NLY
$14.2B
| $919K | 0.05% |
32,250
-1,501
| -4% | -$42.8K |
|