IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $265K | 0.03% |
7,049
+93
| +1% | +$3.5K |
|
477
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $262K | 0.03% |
9,278
+7,385
| +390% | +$209K |
|
478
Invesco Active US Real Estate Fund
PSR
$54.9M
| $260K | 0.03% |
3,594
+160
| +5% | +$11.6K |
|
479
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.03% |
2,013
-104
| -5% | -$13.4K |
|
480
Elevance Health
ELV
$70.6B
| $258K | 0.03% |
1,083
+151
| +16% | +$36K |
|
481
iShares Exponential Technologies ETF
XT
$3.54B
| $258K | 0.03% |
7,167
-1,288
| -15% | -$46.4K |
|
482
iShares US Home Construction ETF
ITB
$3.35B
| $256K | 0.03% |
8,067
-34,875
| -81% | -$1.11M |
|
483
FirstEnergy
FE
$25.1B
| $255K | 0.03% |
6,652
+494
| +8% | +$18.9K |
|
484
Edison International
EIX
$21B
| $254K | 0.03% |
4,408
+2,244
| +104% | +$129K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $254K | 0.03% |
19,076
-1,496
| -7% | -$19.9K |
|
486
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $254K | 0.03% |
2,223
+2,052
| +1,200% | +$234K |
|
487
PNC Financial Services
PNC
$80.5B
| $253K | 0.03% |
2,410
-555
| -19% | -$58.3K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $253K | 0.03% |
1,897
-193
| -9% | -$25.7K |
|
489
Fiserv
FI
$73.4B
| $249K | 0.03% |
2,579
-876
| -25% | -$84.6K |
|
490
Palo Alto Networks
PANW
$130B
| $249K | 0.03% |
8,610
-3,222
| -27% | -$93.2K |
|
491
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $247K | 0.02% |
9,791
-32,747
| -77% | -$826K |
|
492
iShares US Medical Devices ETF
IHI
$4.35B
| $247K | 0.02% |
6,690
-16,656
| -71% | -$615K |
|
493
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $244K | 0.02% |
7,996
+183
| +2% | +$5.58K |
|
494
Franco-Nevada
FNV
$37.3B
| $244K | 0.02% |
2,225
-145
| -6% | -$15.9K |
|
495
PPL Corp
PPL
$26.6B
| $244K | 0.02% |
9,902
-1,175
| -11% | -$29K |
|
|
AGR
496
DELISTED
Avangrid, Inc.
AGR
| $244K | 0.02% |
5,443
+416
| +8% | +$18.6K |
|
497
Chubb
CB
$111B
| $242K | 0.02% |
2,220
+29
| +1% | +$3.16K |
|
498
Weyerhaeuser
WY
$18.9B
| $242K | 0.02% |
13,192
+424
| +3% | +$7.78K |
|
499
iShares Russell 3000 ETF
IWV
$16.7B
| $240K | 0.02% |
1,589
-688
| -30% | -$104K |
|
500
McKesson
MCK
$85.5B
| $236K | 0.02% |
1,773
-26
| -1% | -$3.46K |
|