IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.9B
| $960K | 0.04% |
3,704
+3,698
| +61,633% | +$959K |
|
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $958K | 0.04% |
16,778
+1,329
| +9% | +$75.9K |
|
403
Leidos
LDOS
$23B
| $953K | 0.04% |
10,335
-1,298
| -11% | -$120K |
|
404
iShares US Infrastructure ETF
IFRA
$2.95B
| $951K | 0.04% |
25,986
+9,222
| +55% | +$337K |
|
405
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $946K | 0.04% |
43,941
+15,271
| +53% | +$329K |
|
406
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $938K | 0.04% |
7,163
-178
| -2% | -$23.3K |
|
407
International Paper
IP
$25.7B
| $938K | 0.04% |
26,442
+20,937
| +380% | +$743K |
|
408
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $936K | 0.04% |
31,054
-2,691
| -8% | -$81.1K |
|
409
CDW
CDW
$22.2B
| $931K | 0.04% |
4,615
-5,013
| -52% | -$1.01M |
|
410
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $927K | 0.04% |
7,544
-1,461
| -16% | -$180K |
|
411
Newell Brands
NWL
$2.68B
| $924K | 0.04% |
102,372
+92,802
| +970% | +$838K |
|
412
Emerson Electric
EMR
$74.6B
| $918K | 0.04% |
9,507
+471
| +5% | +$45.5K |
|
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $917K | 0.04% |
27,432
+4,146
| +18% | +$139K |
|
414
KB Home
KBH
$4.63B
| $914K | 0.04% |
19,754
+4,073
| +26% | +$188K |
|
415
iShares US Medical Devices ETF
IHI
$4.35B
| $913K | 0.04% |
18,829
+112
| +0.6% | +$5.43K |
|
416
Apollo Global Management
APO
$75.3B
| $905K | 0.04% |
10,086
-236
| -2% | -$21.2K |
|
417
CVS Health
CVS
$93.6B
| $902K | 0.04% |
12,914
+1,437
| +13% | +$100K |
|
418
Applied Materials
AMAT
$130B
| $901K | 0.04% |
6,511
-24,911
| -79% | -$3.45M |
|
419
Kinder Morgan
KMI
$59.1B
| $900K | 0.04% |
54,266
-31,310
| -37% | -$519K |
|
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $896K | 0.04% |
21,840
-6,754
| -24% | -$277K |
|
421
CMS Energy
CMS
$21.4B
| $895K | 0.04% |
16,845
+11,038
| +190% | +$586K |
|
422
Morgan Stanley
MS
$236B
| $894K | 0.04% |
10,942
-524
| -5% | -$42.8K |
|
423
Oneok
OKE
$45.7B
| $889K | 0.04% |
14,018
+377
| +3% | +$23.9K |
|
424
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $882K | 0.04% |
52,270
+11,273
| +27% | +$190K |
|
425
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $882K | 0.04% |
46,038
+1,218
| +3% | +$23.3K |
|