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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$824M
| $352K | 0.05% |
27,027
+1,536
| +6% | +$20K |
|
|
ARI
352
Apollo Commercial Real Estate
ARI
$1.53B
| $342K | 0.05% |
18,798
+18,293
| +3,622% | +$333K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $340K | 0.05% |
8,764
-1,260
| -13% | -$48.9K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.05% |
10,123
-37,111
| -79% | -$1.22M |
|
355
Corning
GLW
$61B
| $333K | 0.05% |
10,023
-25,809
| -72% | -$857K |
|
356
Tesla
TSLA
$1.13T
| $333K | 0.05% |
17,910
-43,875
| -71% | -$816K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $329K | 0.04% |
2,752
-5,792
| -68% | -$692K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.04% |
3,745
-10,318
| -73% | -$898K |
|
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $325K | 0.04% |
6,808
-3,379
| -33% | -$161K |
|
360
iShares Exponential Technologies ETF
XT
$3.54B
| $321K | 0.04% |
8,570
+6,820
| +390% | +$255K |
|
361
Marathon Petroleum
MPC
$54.8B
| $320K | 0.04% |
5,326
-5,640
| -51% | -$339K |
|
|
B
362
Barrick Mining Corporation
B
$48.5B
| $318K | 0.04% |
23,278
+15,512
| +200% | +$212K |
|
|
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.04% |
12,378
+2,665
| +27% | +$68.5K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $317K | 0.04% |
1,591
-14,623
| -90% | -$2.91M |
|
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $317K | 0.04% |
33,840
+25,844
| +323% | +$242K |
|
366
GSK
GSK
$81.6B
| $316K | 0.04% |
6,105
-11,314
| -65% | -$586K |
|
367
iShares International Select Dividend ETF
IDV
$5.74B
| $310K | 0.04% |
9,995
-48,018
| -83% | -$1.49M |
|
368
Emerson Electric
EMR
$74.6B
| $309K | 0.04% |
4,516
-27,136
| -86% | -$1.86M |
|
369
Qualcomm
QCOM
$172B
| $308K | 0.04% |
5,388
-33,263
| -86% | -$1.9M |
|
370
Ventas
VTR
$30.9B
| $307K | 0.04% |
4,851
-31,454
| -87% | -$1.99M |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $305K | 0.04% |
3,957
+323
| +9% | +$24.9K |
|
372
General Dynamics
GD
$86.8B
| $304K | 0.04% |
1,798
-6,371
| -78% | -$1.08M |
|
373
Amplify Alternative Harvest ETF
MJ
$183M
| $304K | 0.04% |
+700
| New | +$304K |
|
374
Medtronic
MDT
$119B
| $304K | 0.04% |
3,346
-14,815
| -82% | -$1.35M |
|
375
Materials Select Sector SPDR Fund
XLB
$5.52B
| $303K | 0.04% |
5,386
+3,259
| +153% | +$183K |
|