IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $447K | 0.06% |
10,564
+5,837
| +123% | +$247K |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $446K | 0.06% |
16,162
-8,272
| -34% | -$228K |
|
303
Gilead Sciences
GILD
$143B
| $438K | 0.06% |
6,665
-23,283
| -78% | -$1.53M |
|
304
iShares Short Treasury Bond ETF
SHV
$20.8B
| $438K | 0.06% |
3,948
+2,516
| +176% | +$279K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $438K | 0.06% |
7,506
-63,556
| -89% | -$3.71M |
|
306
iShares Europe ETF
IEV
$2.32B
| $434K | 0.06% |
10,004
-35,444
| -78% | -$1.54M |
|
307
Valero Energy
VLO
$48.7B
| $434K | 0.06% |
5,143
-13,801
| -73% | -$1.16M |
|
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $433K | 0.06% |
33,994
-34,812
| -51% | -$443K |
|
309
Kimberly-Clark
KMB
$43.1B
| $431K | 0.06% |
3,483
-23,407
| -87% | -$2.9M |
|
310
Nike
NKE
$109B
| $430K | 0.06% |
5,081
-62,788
| -93% | -$5.31M |
|
311
Enbridge
ENB
$105B
| $429K | 0.06% |
11,813
+6,017
| +104% | +$219K |
|
312
PPL Corp
PPL
$26.6B
| $429K | 0.06% |
13,507
-27,342
| -67% | -$868K |
|
313
VanEck Biotech ETF
BBH
$356M
| $428K | 0.06% |
3,337
-4,536
| -58% | -$582K |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $428K | 0.06% |
5,753
+4,584
| +392% | +$341K |
|
315
Goldman Sachs
GS
$223B
| $426K | 0.06% |
2,221
-5,856
| -73% | -$1.12M |
|
|
MLPI
316
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $426K | 0.06% |
18,936
-3,746
| -17% | -$84.3K |
|
317
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $422K | 0.06% |
8,410
+5,530
| +192% | +$277K |
|
318
Lamb Weston
LW
$8.08B
| $422K | 0.06% |
+5,652
| New | +$422K |
|
319
Blackstone Mortgage Trust
BXMT
$3.45B
| $421K | 0.06% |
12,187
+9,944
| +443% | +$344K |
|
320
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $421K | 0.06% |
+3,532
| New | +$421K |
|
321
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $412K | 0.06% |
6,281
+5,204
| +483% | +$341K |
|
322
VanEck Semiconductor ETF
SMH
$27.3B
| $408K | 0.06% |
+7,680
| New | +$408K |
|
323
Waste Management
WM
$88.6B
| $397K | 0.05% |
3,805
-24,050
| -86% | -$2.51M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | 0.05% |
4,713
-16,167
| -77% | -$1.36M |
|
325
Oneok
OKE
$45.7B
| $392K | 0.05% |
5,584
+1,165
| +26% | +$81.8K |
|