IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alerian Energy Infrastructure ETF
ENFR
$312M
| $1.35M | 0.06% |
61,144
-9,431
| -13% | -$208K |
|
352
TJX Companies
TJX
$156B
| $1.35M | 0.05% |
24,040
-138
| -0.6% | -$7.73K |
|
353
Thor Industries
THO
$5.79B
| $1.34M | 0.05% |
16,056
+3,342
| +26% | +$280K |
|
|
BRSP
354
BrightSpire Capital
BRSP
$764M
| $1.34M | 0.05% |
60,774
-47,544
| -44% | -$1.05M |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.33M | 0.05% |
40,050
+6,747
| +20% | +$225K |
|
356
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.33M | 0.05% |
54,785
+5,628
| +11% | +$137K |
|
|
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.05% |
55,233
-1,323
| -2% | -$31.9K |
|
358
TotalEnergies
TTE
$134B
| $1.33M | 0.05% |
20,666
-805
| -4% | -$51.8K |
|
359
iShares Europe ETF
IEV
$2.33B
| $1.32M | 0.05% |
29,235
-1,114
| -4% | -$50.2K |
|
360
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.31M | 0.05% |
52,251
+5,034
| +11% | +$126K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.31M | 0.05% |
7,233
+215
| +3% | +$38.8K |
|
362
Sysco
SYY
$38.7B
| $1.29M | 0.05% |
17,671
+1,456
| +9% | +$107K |
|
363
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.28M | 0.05% |
22,913
+18,404
| +408% | +$1.03M |
|
364
Crown Castle
CCI
$41.2B
| $1.28M | 0.05% |
11,478
-2,069
| -15% | -$230K |
|
365
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.05% |
20,411
+4,479
| +28% | +$280K |
|
|
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.05% |
17,261
+1,933
| +13% | +$142K |
|
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.27M | 0.05% |
23,912
-4,138
| -15% | -$220K |
|
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.27M | 0.05% |
43,566
+7,437
| +21% | +$216K |
|
369
Enbridge
ENB
$105B
| $1.26M | 0.05% |
38,931
+2,616
| +7% | +$84.5K |
|
370
Elevance Health
ELV
$71B
| $1.24M | 0.05% |
4,540
-280
| -6% | -$76.7K |
|
371
Ally Financial
ALLY
$12.7B
| $1.24M | 0.05% |
46,694
-557
| -1% | -$14.7K |
|
372
Weyerhaeuser
WY
$18.2B
| $1.23M | 0.05% |
38,241
-449
| -1% | -$14.5K |
|
373
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.23M | 0.05% |
38,383
+2,399
| +7% | +$76.7K |
|
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.23M | 0.05% |
72,770
-44,010
| -38% | -$741K |
|
375
iShares International Select Dividend ETF
IDV
$5.78B
| $1.22M | 0.05% |
37,411
-14,684
| -28% | -$479K |
|