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 | |
|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$50.5B
| $300K | 0.04% |
19,144
-51,646
| -73% | -$809K |
|
|
ACB
377
Aurora Cannabis
ACB
$276M
| $299K | 0.04% |
+273
| New | +$299K |
|
378
Hormel Foods
HRL
$14.1B
| $298K | 0.04% |
6,675
-7,417
| -53% | -$331K |
|
379
Cincinnati Financial
CINF
$24B
| $296K | 0.04% |
3,453
-3,986
| -54% | -$342K |
|
380
DTE Energy
DTE
$28.4B
| $296K | 0.04% |
2,806
-12,341
| -81% | -$1.3M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.04% |
4,615
-52,124
| -92% | -$3.34M |
|
382
CVS Health
CVS
$93.6B
| $293K | 0.04% |
5,361
-14,323
| -73% | -$783K |
|
383
Lam Research
LRCX
$130B
| $293K | 0.04% |
16,300
+7,440
| +84% | +$134K |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $292K | 0.04% |
4,888
-51,582
| -91% | -$3.08M |
|
385
TTEC Holdings
TTEC
$183M
| $292K | 0.04% |
8,050
+7,992
| +13,779% | +$290K |
|
386
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $291K | 0.04% |
21,134
-45,144
| -68% | -$622K |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $290K | 0.04% |
4,477
-5,042
| -53% | -$327K |
|
388
SPDR S&P Biotech ETF
XBI
$5.39B
| $289K | 0.04% |
3,203
+502
| +19% | +$45.3K |
|
|
CSML
389
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $288K | 0.04% |
+11,484
| New | +$288K |
|
390
Air Products & Chemicals
APD
$64.5B
| $287K | 0.04% |
1,613
+602
| +60% | +$107K |
|
391
Constellation Brands
STZ
$26.2B
| $287K | 0.04% |
1,624
-4,081
| -72% | -$721K |
|
392
Evolus
EOLS
$495M
| $286K | 0.04% |
+12,761
| New | +$286K |
|
393
Becton Dickinson
BDX
$55.1B
| $283K | 0.04% |
1,170
-2,917
| -71% | -$706K |
|
394
PIMCO Dynamic Income Fund
PDI
$7.58B
| $280K | 0.04% |
8,770
+6,835
| +353% | +$218K |
|
395
Welltower
WELL
$112B
| $280K | 0.04% |
3,537
-55,327
| -94% | -$4.38M |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.04% |
3,517
-27,383
| -89% | -$2.17M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $279K | 0.04% |
3,733
-5,544
| -60% | -$414K |
|
|
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $278K | 0.04% |
12,800
-12,380
| -49% | -$269K |
|
399
Honeywell
HON
$136B
| $277K | 0.04% |
1,817
-19,531
| -91% | -$2.98M |
|
400
Atmos Energy
ATO
$26.7B
| $276K | 0.04% |
2,670
-3,084
| -54% | -$319K |
|