IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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
-494,022
| -96% | -$7.74M |
|
|
ACB
377
Aurora Cannabis
ACB
$276M
| $299K | 0.04% |
+273
| New | +$299K |
|
378
Hormel Foods
HRL
$14.1B
| $298K | 0.04% |
6,675
-5,101
| -43% | -$228K |
|
379
Cincinnati Financial
CINF
$24B
| $296K | 0.04% |
3,453
-2,362
| -41% | -$202K |
|
380
DTE Energy
DTE
$28.4B
| $296K | 0.04% |
2,806
-1,563
| -36% | -$165K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.04% |
4,615
-25,988
| -85% | -$1.67M |
|
382
CVS Health
CVS
$93.6B
| $293K | 0.04% |
5,361
-15,884
| -75% | -$868K |
|
383
Lam Research
LRCX
$130B
| $293K | 0.04% |
16,300
+8,680
| +114% | +$156K |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $292K | 0.04% |
4,888
-4,341
| -47% | -$259K |
|
385
TTEC Holdings
TTEC
$183M
| $292K | 0.04% |
+8,050
| New | +$292K |
|
386
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $291K | 0.04% |
21,134
-41,370
| -66% | -$570K |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $290K | 0.04% |
4,477
-9,286
| -67% | -$602K |
|
388
SPDR S&P Biotech ETF
XBI
$5.39B
| $289K | 0.04% |
3,203
-4,872
| -60% | -$440K |
|
|
CSML
389
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $288K | 0.04% |
11,484
-1,647
| -13% | -$41.3K |
|
390
Air Products & Chemicals
APD
$64.5B
| $287K | 0.04% |
1,492
-2,315
| -61% | -$445K |
|
391
Constellation Brands
STZ
$26.2B
| $287K | 0.04% |
1,624
-2,391
| -60% | -$423K |
|
392
Evolus
EOLS
$495M
| $286K | 0.04% |
12,761
+4,271
| +50% | +$95.7K |
|
393
Becton Dickinson
BDX
$55.1B
| $283K | 0.04% |
1,170
-3,191
| -73% | -$772K |
|
394
PIMCO Dynamic Income Fund
PDI
$7.58B
| $280K | 0.04% |
8,770
-551
| -6% | -$17.6K |
|
395
Welltower
WELL
$112B
| $280K | 0.04% |
3,537
-19,379
| -85% | -$1.53M |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.04% |
3,517
-17,868
| -84% | -$1.42M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $279K | 0.04% |
3,733
-5,136
| -58% | -$384K |
|
|
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $278K | 0.04% |
12,800
-79,409
| -86% | -$1.72M |
|
399
Honeywell
HON
$136B
| $277K | 0.04% |
1,732
-22,198
| -93% | -$3.55M |
|
400
Atmos Energy
ATO
$26.7B
| $276K | 0.04% |
2,670
-565
| -17% | -$58.4K |
|