IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DNP Select Income Fund
DNP
$3.67B
| $1.21M | 0.05% |
112,394
+20,061
| +22% | +$217K |
|
377
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.21M | 0.05% |
23,085
-2,237
| -9% | -$117K |
|
378
iShares US Energy ETF
IYE
$1.16B
| $1.2M | 0.05% |
31,240
-9,585
| -23% | -$369K |
|
379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.2M | 0.05% |
61,477
-10,496
| -15% | -$205K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.05% |
21,055
+461
| +2% | +$25.7K |
|
381
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.16M | 0.05% |
18,274
-12
| -0.1% | -$763 |
|
382
Elevance Health
ELV
$70.6B
| $1.16M | 0.05% |
7,002
+1,660
| +31% | +$275K |
|
|
BSCL
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.16M | 0.05% |
54,768
-58,267
| -52% | -$1.23M |
|
384
Morgan Stanley
MS
$236B
| $1.16M | 0.05% |
26,951
+11,688
| +77% | +$501K |
|
385
Garmin
GRMN
$45.7B
| $1.15M | 0.05% |
22,558
+18,382
| +440% | +$940K |
|
386
Kroger
KR
$44.8B
| $1.15M | 0.05% |
39,086
-1,381
| -3% | -$40.7K |
|
|
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.05% |
24,316
+2,496
| +11% | +$118K |
|
388
TC Energy
TRP
$53.9B
| $1.14M | 0.05% |
24,797
+2,321
| +10% | +$107K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.14M | 0.05% |
16,492
+3,716
| +29% | +$258K |
|
390
NiSource
NI
$19B
| $1.14M | 0.05% |
48,042
-97
| -0.2% | -$2.31K |
|
391
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.14M | 0.05% |
42,776
-21,302
| -33% | -$568K |
|
392
Illumina
ILMN
$15.7B
| $1.14M | 0.05% |
6,866
-245
| -3% | -$40.7K |
|
393
Charter Communications
CHTR
$35.7B
| $1.14M | 0.05% |
3,475
+269
| +8% | +$88K |
|
394
Kellanova
K
$27.8B
| $1.14M | 0.05% |
16,670
-128
| -0.8% | -$8.73K |
|
395
Paychex
PAYX
$48.7B
| $1.14M | 0.05% |
19,295
-4,098
| -18% | -$241K |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.05% |
12,038
+430
| +4% | +$40.5K |
|
397
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.13M | 0.05% |
39,180
+22,992
| +142% | +$663K |
|
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.13M | 0.05% |
132,085
+25,076
| +23% | +$214K |
|
|
HTY
399
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.12M | 0.05% |
123,598
-131,258
| -52% | -$1.19M |
|
400
Ameris Bancorp
ABCB
$5.08B
| $1.12M | 0.05% |
24,339
+9,795
| +67% | +$452K |
|