IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $2.62M | 0.08% |
32,229
+23,350
| +263% | +$1.9M |
|
277
CVS Health
CVS
$93.6B
| $2.61M | 0.08% |
32,125
+13,783
| +75% | +$1.12M |
|
278
Mastercard
MA
$528B
| $2.61M | 0.08% |
27,470
+6,368
| +30% | +$605K |
|
279
Costco
COST
$427B
| $2.61M | 0.08% |
16,553
-1,259
| -7% | -$198K |
|
280
Ulta Beauty
ULTA
$23.1B
| $2.61M | 0.08% |
10,666
-1,571
| -13% | -$384K |
|
281
Xylem
XYL
$34.2B
| – | – |
-16,043
| Closed | -$1.93M |
|
282
Nike
NKE
$109B
| $2.6M | 0.08% |
34,501
+4,417
| +15% | +$333K |
|
283
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.6M | 0.08% |
145,341
+145,289
| +279,402% | +$2.6M |
|
284
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.6M | 0.08% |
33,363
+32,156
| +2,664% | +$2.5M |
|
285
Citigroup
C
$176B
| $2.6M | 0.08% |
49,669
+42,439
| +587% | +$2.22M |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.58M | 0.08% |
44,007
+24,168
| +122% | +$1.42M |
|
287
Accenture
ACN
$159B
| $2.57M | 0.08% |
14,452
+2,221
| +18% | +$396K |
|
288
iShares Silver Trust
SLV
$20.1B
| $2.57M | 0.08% |
133,483
+101,745
| +321% | +$1.96M |
|
289
Southwest Airlines
LUV
$16.5B
| $2.56M | 0.08% |
49,603
+34,153
| +221% | +$1.76M |
|
290
Vanguard Small-Cap ETF
VB
$67.2B
| $2.53M | 0.08% |
20,537
+9,933
| +94% | +$1.23M |
|
291
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.52M | 0.08% |
22,032
+11,168
| +103% | +$1.28M |
|
292
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.52M | 0.08% |
25,247
+25,237
| +252,370% | +$2.52M |
|
293
HCA Healthcare
HCA
$98.5B
| $2.51M | 0.08% |
23,888
+5,696
| +31% | +$599K |
|
294
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.08% |
19,266
+9,528
| +98% | +$1.24M |
|
295
Warner Bros
WBD
$30B
| $2.5M | 0.08% |
+92,605
| New | +$2.5M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.08% |
153,940
+67,482
| +78% | +$1.08M |
|
297
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.46M | 0.08% |
86,312
+30,645
| +55% | +$873K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.08% |
59,396
+44,476
| +298% | +$1.84M |
|
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.45M | 0.08% |
51,056
+18,176
| +55% | +$873K |
|
|
BSJN
300
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.45M | 0.08% |
94,119
+92,369
| +5,278% | +$2.4M |
|