IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $1.01M | 0.04% |
15,054
-4,640
| -24% | -$310K |
|
427
iShares Exponential Technologies ETF
XT
$3.58B
| $1M | 0.04% |
25,889
+4,460
| +21% | +$173K |
|
428
Ulta Beauty
ULTA
$23B
| $1M | 0.04% |
3,548
+393
| +12% | +$111K |
|
429
Tesla
TSLA
$1.12T
| $998K | 0.04% |
56,520
-3,330
| -6% | -$58.8K |
|
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $995K | 0.04% |
11,321
+900
| +9% | +$79.1K |
|
431
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $991K | 0.04% |
31,396
+7,250
| +30% | +$229K |
|
432
iShares Semiconductor ETF
SOXX
$13.8B
| $988K | 0.04% |
16,011
+7,782
| +95% | +$480K |
|
433
Kellanova
K
$27.6B
| $981K | 0.04% |
14,917
+690
| +5% | +$45.4K |
|
434
Kraft Heinz
KHC
$31.6B
| $981K | 0.04% |
17,804
-702
| -4% | -$38.7K |
|
|
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $980K | 0.04% |
35,693
-1,586
| -4% | -$43.5K |
|
436
Macy's
M
$4.61B
| $979K | 0.04% |
28,178
-915
| -3% | -$31.8K |
|
437
Domino's
DPZ
$15.6B
| $971K | 0.04% |
3,294
-1,112
| -25% | -$328K |
|
438
PIMCO Dynamic Income Fund
PDI
$7.6B
| $971K | 0.04% |
28,985
+6,445
| +29% | +$216K |
|
439
General Dynamics
GD
$86.4B
| $970K | 0.04% |
4,740
-1,343
| -22% | -$275K |
|
|
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.04% |
10,141
+805
| +9% | +$76.4K |
|
441
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $959K | 0.04% |
42,253
+2,379
| +6% | +$54K |
|
442
Paychex
PAYX
$48.3B
| $959K | 0.04% |
13,025
-3,981
| -23% | -$293K |
|
443
D.R. Horton
DHI
$53B
| $956K | 0.04% |
22,674
+15,441
| +213% | +$651K |
|
444
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $953K | 0.04% |
11,225
-575
| -5% | -$48.8K |
|
445
Schwab US TIPS ETF
SCHP
$14.1B
| $952K | 0.04% |
35,270
+2,320
| +7% | +$62.6K |
|
446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $949K | 0.04% |
35,173
-45,661
| -56% | -$1.23M |
|
447
Schlumberger
SLB
$53.4B
| $949K | 0.04% |
15,574
+772
| +5% | +$47K |
|
|
ETB
448
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $945K | 0.04% |
56,773
-4,526
| -7% | -$75.3K |
|
449
Novartis
NVS
$248B
| $945K | 0.04% |
12,244
+4,433
| +57% | +$342K |
|
450
DXC Technology
DXC
$2.58B
| $944K | 0.04% |
10,090
+6,939
| +220% | +$649K |
|