IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,138
Increased
1,525
Reduced
361
Closed
681
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.28M | 0.52% |
94,839
+68,806
| +264% | +$6.73M |
|
27
Pfizer
PFE
$141B
| $9.27M | 0.52% |
277,435
+239,399
| +629% | +$8M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.25M | 0.52% |
92,189
+82,873
| +890% | +$8.32M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 0.51% |
63,588
+45,998
| +262% | +$6.66M |
|
30
VF Corp
VFC
$5.79B
| $9.02M | 0.5% |
155,755
+154,480
| +12,116% | +$8.94M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $8.88M | 0.5% |
139,569
+118,704
| +569% | +$7.55M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.82M | 0.49% |
85,459
+77,538
| +979% | +$8M |
|
33
Vanguard Value ETF
VTV
$143B
| $8.82M | 0.49% |
103,742
+84,579
| +441% | +$7.19M |
|
34
JPMorgan Chase
JPM
$824B
| $8.79M | 0.49% |
141,502
+98,678
| +230% | +$6.13M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.77M | 0.49% |
219,962
+147,827
| +205% | +$5.9M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.75M | 0.49% |
62,993
+45,913
| +269% | +$6.38M |
|
37
Home Depot
HD
$406B
| $8.68M | 0.48% |
67,959
+56,522
| +494% | +$7.22M |
|
38
Philip Morris
PM
$254B
| $8.53M | 0.48% |
83,901
+72,548
| +639% | +$7.38M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.46M | 0.47% |
+39
| New | +$8.46M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.17M | 0.46% |
113,902
+102,272
| +879% | +$7.33M |
|
41
McDonald's
MCD
$226B
| $8.13M | 0.45% |
67,574
+58,399
| +637% | +$7.03M |
|
42
PepsiCo
PEP
$203B
| $8.08M | 0.45% |
76,308
+67,918
| +810% | +$7.2M |
|
43
Duke Energy
DUK
$94.5B
| $8.06M | 0.45% |
93,917
+82,939
| +756% | +$7.12M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.73M | 0.43% |
145,648
+137,056
| +1,595% | +$7.27M |
|
45
Southern Company
SO
$101B
| $7.64M | 0.43% |
142,510
+120,133
| +537% | +$6.44M |
|
46
Annaly Capital Management
NLY
$13.8B
| $7.55M | 0.42% |
170,509
+154,331
| +954% | +$6.83M |
|
47
iShares MBS ETF
MBB
$40.9B
| $7.12M | 0.4% |
64,714
+50,347
| +350% | +$5.54M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.84M | 0.38% |
59,888
+30,910
| +107% | +$3.53M |
|
49
ProShares UltraShort Euro
EUO
$33.9M
| $6.68M | 0.37% |
+274,473
| New | +$6.68M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.58M | 0.37% |
294,143
+189,589
| +181% | +$4.24M |
|