IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.7M | 0.08% |
65,078
-14,226
| -18% | -$372K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.08% |
22,509
-1,753
| -7% | -$132K |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.68M | 0.08% |
23,251
+7,230
| +45% | +$523K |
|
279
Danaher
DHR
$143B
| $1.68M | 0.08% |
7,617
-368
| -5% | -$81K |
|
280
Qorvo
QRVO
$8.61B
| $1.66M | 0.07% |
17,421
+6,444
| +59% | +$615K |
|
281
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.64M | 0.07% |
73,023
+290
| +0.4% | +$6.52K |
|
282
Intuit
INTU
$188B
| $1.64M | 0.07% |
3,208
-4,520
| -58% | -$2.31M |
|
283
S&P Global
SPGI
$164B
| $1.64M | 0.07% |
4,476
-50
| -1% | -$18.3K |
|
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.63M | 0.07% |
67,090
+25,513
| +61% | +$621K |
|
285
Wells Fargo
WFC
$253B
| $1.63M | 0.07% |
39,928
-2,423
| -6% | -$99K |
|
286
Becton Dickinson
BDX
$55.1B
| $1.62M | 0.07% |
6,259
-2,611
| -29% | -$676K |
|
287
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.61M | 0.07% |
36,046
-10,966
| -23% | -$489K |
|
288
General Dynamics
GD
$86.8B
| $1.6M | 0.07% |
7,256
+2,798
| +63% | +$619K |
|
289
Qualcomm
QCOM
$172B
| $1.59M | 0.07% |
14,349
-728
| -5% | -$80.8K |
|
290
Abbott
ABT
$231B
| $1.59M | 0.07% |
16,427
+3,357
| +26% | +$325K |
|
291
Overlay Shares Core Bond ETF
OVB
$37.1M
| $1.57M | 0.07% |
80,119
+8,169
| +11% | +$160K |
|
292
Caterpillar
CAT
$198B
| $1.57M | 0.07% |
5,760
-9,045
| -61% | -$2.47M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.57M | 0.07% |
41,883
+1,764
| +4% | +$66.1K |
|
294
Parker-Hannifin
PH
$96.1B
| $1.57M | 0.07% |
4,029
-2,774
| -41% | -$1.08M |
|
295
Micron Technology
MU
$147B
| $1.56M | 0.07% |
22,995
-1,226
| -5% | -$83.4K |
|
296
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.07% |
23,954
+9,624
| +67% | +$624K |
|
297
Schwab International Equity ETF
SCHF
$50.5B
| $1.52M | 0.07% |
89,480
+5,998
| +7% | +$102K |
|
298
Xcel Energy
XEL
$43B
| $1.49M | 0.07% |
26,108
+14,647
| +128% | +$838K |
|
299
T-Mobile US
TMUS
$284B
| $1.48M | 0.07% |
10,581
+1,903
| +22% | +$267K |
|
300
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.47M | 0.07% |
33,672
+2,468
| +8% | +$108K |
|