IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
501
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $176K | 0.02% |
37,658
-20,126
| -35% | -$94.1K |
|
502
Novartis
NVS
$249B
| $176K | 0.02% |
1,997
-5,174
| -72% | -$456K |
|
503
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $175K | 0.02% |
+3,500
| New | +$175K |
|
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $175K | 0.02% |
3,180
-112,744
| -97% | -$6.2M |
|
505
J.M. Smucker
SJM
$11.9B
| $175K | 0.02% |
1,498
-11,835
| -89% | -$1.38M |
|
506
American Tower
AMT
$90.7B
| $174K | 0.02% |
888
-14,638
| -94% | -$2.87M |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $173K | 0.02% |
3,830
-51,437
| -93% | -$2.32M |
|
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $172K | 0.02% |
1,647
-7,195
| -81% | -$751K |
|
|
SABA
509
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $171K | 0.02% |
13,644
-2,692
| -16% | -$33.7K |
|
510
Vanguard Energy ETF
VDE
$7.18B
| $171K | 0.02% |
1,891
-2,312
| -55% | -$209K |
|
|
AWP
511
abrdn Global Premier Properties Fund
AWP
$347M
| $169K | 0.02% |
28,417
+25,107
| +759% | +$149K |
|
512
EPR Properties
EPR
$4.05B
| $169K | 0.02% |
2,214
+289
| +15% | +$22.1K |
|
|
SAFM
513
DELISTED
Sanderson Farms Inc
SAFM
| $169K | 0.02% |
1,277
-878
| -41% | -$116K |
|
|
ISF.CL
514
DELISTED
ING Groep NV
ISF.CL
| $169K | 0.02% |
+6,600
| New | +$169K |
|
515
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $167K | 0.02% |
+4,684
| New | +$167K |
|
516
Eaton
ETN
$136B
| $166K | 0.02% |
2,080
-9,734
| -82% | -$777K |
|
517
Intuit
INTU
$187B
| $166K | 0.02% |
636
-2,099
| -77% | -$548K |
|
518
Consolidated Edison
ED
$34.9B
| $165K | 0.02% |
1,932
-14,978
| -89% | -$1.28M |
|
519
Cognizant
CTSH
$34.8B
| $163K | 0.02% |
2,242
-13
| -0.6% | -$945 |
|
520
Texas Pacific Land
TPL
$21B
| $163K | 0.02% |
633
-615
| -49% | -$158K |
|
521
Republic Services
RSG
$71.2B
| $162K | 0.02% |
1,981
-914
| -32% | -$74.7K |
|
522
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $162K | 0.02% |
8,733
-67,152
| -88% | -$1.25M |
|
523
AGNC Investment
AGNC
$10.8B
| $161K | 0.02% |
8,915
-18,656
| -68% | -$337K |
|
524
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $161K | 0.02% |
4,187
-6,960
| -62% | -$268K |
|
525
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $160K | 0.02% |
+3,422
| New | +$160K |
|