IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $495K | 0.05% |
15,653
-6,771
| -30% | -$214K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $492K | 0.05% |
5,280
-347
| -6% | -$32.3K |
|
353
Blackrock
BLK
$170B
| $491K | 0.05% |
1,103
| – | – |
|
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $489K | 0.05% |
14,697
-7,609
| -34% | -$253K |
|
355
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $477K | 0.05% |
9,473
-1,320
| -12% | -$66.5K |
|
356
Factset
FDS
$14B
| $475K | 0.05% |
1,843
-189
| -9% | -$48.7K |
|
357
FedEx
FDX
$53.7B
| $471K | 0.05% |
3,708
-589
| -14% | -$74.8K |
|
358
Hormel Foods
HRL
$14.1B
| $463K | 0.05% |
10,302
-1,698
| -14% | -$76.3K |
|
359
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $460K | 0.05% |
12,779
| – | – |
|
360
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $460K | 0.05% |
+18,490
| New | +$460K |
|
361
American Electric Power
AEP
$57.8B
| $455K | 0.05% |
5,581
-867
| -13% | -$70.7K |
|
362
Brookfield
BN
$99.5B
| $454K | 0.05% |
19,445
+897
| +5% | +$20.9K |
|
363
Phillips 66
PSX
$53.2B
| $454K | 0.05% |
8,300
-1,060
| -11% | -$58K |
|
364
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $453K | 0.05% |
17,597
-56,720
| -76% | -$1.46M |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $453K | 0.05% |
2,990
+11
| +0.4% | +$1.67K |
|
366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $451K | 0.05% |
4,801
-3,500
| -42% | -$329K |
|
367
iShares MSCI China ETF
MCHI
$7.91B
| $450K | 0.05% |
7,638
-212
| -3% | -$12.5K |
|
368
Citigroup
C
$176B
| $449K | 0.05% |
9,777
-1,892
| -16% | -$86.9K |
|
369
American Water Works
AWK
$28B
| $444K | 0.04% |
3,732
-1,382
| -27% | -$164K |
|
370
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $442K | 0.04% |
5,401
-186
| -3% | -$15.2K |
|
371
Brookfield Infrastructure Partners
BIP
$14.1B
| $437K | 0.04% |
16,694
+5,465
| +49% | +$143K |
|
372
Alerian MLP ETF
AMLP
$10.5B
| $429K | 0.04% |
24,671
-4,295
| -15% | -$74.7K |
|
373
Air Products & Chemicals
APD
$64.5B
| $427K | 0.04% |
2,125
-212
| -9% | -$42.6K |
|
374
WesBanco
WSBC
$3.1B
| $424K | 0.04% |
18,361
+151
| +0.8% | +$3.49K |
|
375
Canadian Imperial Bank of Commerce
CM
$72.8B
| $424K | 0.04% |
14,504
+11,902
| +457% | +$348K |
|