IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.05% |
43,992
+1,456
| +3% | +$42.9K |
|
277
Philip Morris
PM
$251B
| $1.29M | 0.05% |
15,595
-3,716
| -19% | -$308K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.29M | 0.05% |
18,865
+16,885
| +853% | +$1.15M |
|
279
Bath & Body Works
BBWI
$6.06B
| $1.29M | 0.05% |
42,686
+512
| +1% | +$15.4K |
|
280
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.05% |
21,252
+1,111
| +6% | +$67K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.05% |
7,368
+753
| +11% | +$129K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | 0.05% |
56,904
+26,784
| +89% | +$594K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.05% |
12,303
-3,101
| -20% | -$318K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.24M | 0.05% |
10,965
+877
| +9% | +$99.3K |
|
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.24M | 0.05% |
37,851
+29,409
| +348% | +$963K |
|
286
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.23M | 0.05% |
11,632
-3,085
| -21% | -$326K |
|
287
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.22M | 0.05% |
23,838
+18,984
| +391% | +$968K |
|
288
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.05% |
9,056
-1,222
| -12% | -$164K |
|
289
Yum! Brands
YUM
$40.1B
| $1.21M | 0.05% |
11,162
+8,624
| +340% | +$938K |
|
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.05% |
13,046
+4,610
| +55% | +$428K |
|
291
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.21M | 0.05% |
20,936
+964
| +5% | +$55.7K |
|
292
Cloudflare
NET
$74.7B
| $1.19M | 0.05% |
15,678
+1,180
| +8% | +$89.8K |
|
293
First Trust Municipal High Income ETF
FMHI
$756M
| $1.19M | 0.05% |
22,153
+17,815
| +411% | +$959K |
|
294
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.19M | 0.05% |
20,694
-106
| -0.5% | -$6.07K |
|
295
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.05% |
20,283
+1,511
| +8% | +$88.3K |
|
296
Oracle
ORCL
$654B
| $1.18M | 0.05% |
18,303
+639
| +4% | +$41.3K |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.05% |
13,348
-235
| -2% | -$20.8K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.05% |
20,114
-11,326
| -36% | -$665K |
|
299
TSMC
TSM
$1.26T
| $1.17M | 0.05% |
10,651
+1,233
| +13% | +$135K |
|
300
Emerson Electric
EMR
$74.6B
| $1.17M | 0.05% |
14,715
+8,218
| +126% | +$651K |
|