IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.29M | 0.06% |
43,552
+2,594
| +6% | +$77K |
|
327
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.06% |
10,702
-22,111
| -67% | -$2.67M |
|
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.29M | 0.06% |
19,826
+262
| +1% | +$17K |
|
329
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.06% |
16,550
-19,972
| -55% | -$1.55M |
|
330
iShares Europe ETF
IEV
$2.32B
| $1.29M | 0.06% |
27,188
-1,996
| -7% | -$94.3K |
|
331
Emerson Electric
EMR
$74.6B
| $1.28M | 0.06% |
18,301
-22,856
| -56% | -$1.59M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.27M | 0.06% |
10,364
+275
| +3% | +$33.6K |
|
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.26M | 0.06% |
17,547
+8,587
| +96% | +$618K |
|
334
American Tower
AMT
$92.9B
| $1.26M | 0.06% |
8,830
-1,939
| -18% | -$277K |
|
335
Elevance Health
ELV
$70.6B
| $1.25M | 0.06% |
5,561
-2,520
| -31% | -$567K |
|
336
Goldman Sachs
GS
$223B
| $1.25M | 0.06% |
4,909
-2,662
| -35% | -$678K |
|
337
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.24M | 0.06% |
32,684
+9,146
| +39% | +$348K |
|
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.24M | 0.06% |
22,640
+1,028
| +5% | +$56.2K |
|
339
Paychex
PAYX
$48.7B
| $1.24M | 0.06% |
18,169
-1,999
| -10% | -$136K |
|
|
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
| $1.23M | 0.06% |
26,546
+85
| +0.3% | +$3.93K |
|
341
LyondellBasell Industries
LYB
$17.7B
| $1.23M | 0.06% |
11,113
-790
| -7% | -$87.2K |
|
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.22M | 0.06% |
23,975
+8,339
| +53% | +$423K |
|
|
STEW
343
SRH Total Return Fund
STEW
$1.78B
| $1.21M | 0.05% |
109,173
-743
| -0.7% | -$8.24K |
|
344
General Dynamics
GD
$86.8B
| $1.21M | 0.05% |
5,939
-1,618
| -21% | -$329K |
|
345
JD.com
JD
$44.6B
| $1.2M | 0.05% |
29,038
+20,581
| +243% | +$853K |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.2M | 0.05% |
36,534
-7,747
| -17% | -$255K |
|
347
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.05% |
21,997
+7,244
| +49% | +$390K |
|
348
Under Armour
UAA
$2.2B
| $1.18M | 0.05% |
81,868
-15,450
| -16% | -$223K |
|
349
Zoetis
ZTS
$67.9B
| $1.18M | 0.05% |
16,346
-935
| -5% | -$67.4K |
|
350
Exelon
EXC
$43.9B
| $1.17M | 0.05% |
41,750
-32,210
| -44% | -$906K |
|