IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$120B
| $1.85M | 0.05% |
13,726
-1,852
| -12% | -$250K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.85M | 0.05% |
43,811
-1,636
| -4% | -$69K |
|
403
Progressive
PGR
$143B
| $1.85M | 0.05% |
29,305
-3,762
| -11% | -$237K |
|
404
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.05% |
5,241
+420
| +9% | +$146K |
|
405
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.05% |
61,731
-6,300
| -9% | -$186K |
|
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.81M | 0.05% |
66,872
-19,319
| -22% | -$522K |
|
407
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.79M | 0.05% |
74,229
+8,536
| +13% | +$205K |
|
408
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 0.05% |
53,313
-148,207
| -74% | -$4.95M |
|
409
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.78M | 0.05% |
43,796
+6,263
| +17% | +$255K |
|
410
Amgen
AMGN
$153B
| $1.78M | 0.05% |
11,357
-152
| -1% | -$23.8K |
|
411
Schlumberger
SLB
$53.4B
| $1.78M | 0.05% |
20,214
-2,161
| -10% | -$190K |
|
412
Target
TGT
$42.3B
| $1.78M | 0.05% |
23,309
-709
| -3% | -$54K |
|
413
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.77M | 0.05% |
91,241
+1,192
| +1% | +$23.1K |
|
414
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.76M | 0.05% |
70,119
+5,132
| +8% | +$129K |
|
415
CF Industries
CF
$13.7B
| $1.76M | 0.05% |
5,637
+1,357
| +32% | +$423K |
|
416
Schwab US TIPS ETF
SCHP
$14B
| $1.76M | 0.05% |
63,430
-18,290
| -22% | -$506K |
|
417
Norwegian Cruise Line
NCLH
$11.6B
| $1.75M | 0.05% |
32,876
-25,698
| -44% | -$1.37M |
|
418
US Global Jets ETF
JETS
$839M
| $1.75M | 0.05% |
57,700
-2,169
| -4% | -$65.9K |
|
419
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.75M | 0.05% |
69,218
+1,266
| +2% | +$31.9K |
|
420
Phillips 66
PSX
$53.2B
| $1.74M | 0.05% |
14,546
-17,500
| -55% | -$2.1M |
|
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.73M | 0.05% |
64,364
+1,319
| +2% | +$35.5K |
|
422
Qualcomm
QCOM
$172B
| $1.72M | 0.05% |
27,133
-4,672
| -15% | -$297K |
|
423
Citigroup
C
$176B
| $1.71M | 0.05% |
32,621
-19,183
| -37% | -$1.01M |
|
424
Edwards Lifesciences
EW
$47.5B
| $1.69M | 0.05% |
11,836
-719
| -6% | -$102K |
|
425
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.04% |
17,227
-974
| -5% | -$94.4K |
|