IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.17M | 0.06% |
+28,402
| New | +$1.17M |
|
352
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.06% |
11,997
+1,425
| +13% | +$138K |
|
353
Kellanova
K
$27.8B
| $1.16M | 0.06% |
16,798
+2,563
| +18% | +$177K |
|
354
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.13M | 0.05% |
59,253
+12,290
| +26% | +$233K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.05% |
23,171
+7,592
| +49% | +$364K |
|
356
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.05% |
15,266
+2,629
| +21% | +$191K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.1M | 0.05% |
24,832
-824
| -3% | -$36.4K |
|
358
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.09M | 0.05% |
49,362
+1,566
| +3% | +$34.7K |
|
359
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.05% |
21,784
+2,387
| +12% | +$119K |
|
360
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.08M | 0.05% |
55,169
+51,965
| +1,622% | +$1.01M |
|
361
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.05% |
18,560
+10,922
| +143% | +$632K |
|
362
NiSource
NI
$19B
| $1.07M | 0.05% |
48,139
-292
| -0.6% | -$6.47K |
|
363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.05M | 0.05% |
18,286
+7,393
| +68% | +$426K |
|
|
APU
364
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.05% |
21,820
+5,431
| +33% | +$260K |
|
|
TIER
365
DELISTED
TIER REIT, Inc.
TIER
| $1.05M | 0.05% |
60,076
-7,963
| -12% | -$139K |
|
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.04M | 0.05% |
36,386
-6,744
| -16% | -$194K |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $1.04M | 0.05% |
12,918
+10,679
| +477% | +$856K |
|
368
Eaton
ETN
$136B
| $1.03M | 0.05% |
15,393
+2,417
| +19% | +$162K |
|
369
American Express
AXP
$227B
| $1.03M | 0.05% |
13,886
+1,541
| +12% | +$114K |
|
370
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.05% |
21,135
-733
| -3% | -$35.7K |
|
|
PKO
371
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.02M | 0.05% |
44,131
-916
| -2% | -$21.2K |
|
372
FirstEnergy
FE
$25.1B
| $1.02M | 0.05% |
32,970
-757
| -2% | -$23.4K |
|
373
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.02M | 0.05% |
41,927
+617
| +1% | +$15K |
|
374
XPO
XPO
$15.4B
| $1.02M | 0.05% |
68,136
+65,389
| +2,380% | +$976K |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.05% |
14,773
+3,326
| +29% | +$229K |
|