IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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
| New | +$176K |
|
502
Novartis
NVS
$251B
| $176K | 0.02% |
1,997
-10,779
| -84% | -$950K |
|
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $175K | 0.02% |
3,180
-19,380
| -86% | -$1.07M |
|
504
J.M. Smucker
SJM
$12B
| $175K | 0.02% |
1,498
-4,597
| -75% | -$537K |
|
505
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $175K | 0.02% |
3,500
+2,668
| +321% | +$133K |
|
506
American Tower
AMT
$92.9B
| $174K | 0.02% |
888
-8,737
| -91% | -$1.71M |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $173K | 0.02% |
3,830
-3,453
| -47% | -$156K |
|
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $172K | 0.02% |
1,647
-840
| -34% | -$87.7K |
|
|
SABA
509
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $171K | 0.02% |
13,644
+157
| +1% | +$1.97K |
|
510
Vanguard Energy ETF
VDE
$7.2B
| $171K | 0.02% |
1,891
-728
| -28% | -$65.8K |
|
511
EPR Properties
EPR
$4.05B
| $169K | 0.02% |
2,214
-2,388
| -52% | -$182K |
|
|
AWP
512
abrdn Global Premier Properties Fund
AWP
$347M
| $169K | 0.02% |
28,417
-25,676
| -47% | -$153K |
|
|
SAFM
513
DELISTED
Sanderson Farms Inc
SAFM
| $169K | 0.02% |
1,277
+1,068
| +511% | +$141K |
|
|
ISF.CL
514
DELISTED
ING Groep NV
ISF.CL
| $169K | 0.02% |
+6,600
| New | +$169K |
|
515
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $167K | 0.02% |
4,684
-22,987
| -83% | -$820K |
|
516
Intuit
INTU
$188B
| $166K | 0.02% |
636
-204
| -24% | -$53.2K |
|
517
Eaton
ETN
$136B
| $166K | 0.02% |
2,080
-5,275
| -72% | -$421K |
|
518
Consolidated Edison
ED
$35.4B
| $165K | 0.02% |
1,932
-5,219
| -73% | -$446K |
|
519
Cognizant
CTSH
$35.1B
| $163K | 0.02% |
2,242
-451
| -17% | -$32.8K |
|
520
Texas Pacific Land
TPL
$20.4B
| $163K | 0.02% |
633
-1,671
| -73% | -$430K |
|
521
Republic Services
RSG
$71.7B
| $162K | 0.02% |
1,981
-1,087
| -35% | -$88.9K |
|
522
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $162K | 0.02% |
8,733
-259,578
| -97% | -$4.82M |
|
523
AGNC Investment
AGNC
$10.8B
| $161K | 0.02% |
8,915
-446,762
| -98% | -$8.07M |
|
524
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $161K | 0.02% |
4,187
-5,533
| -57% | -$213K |
|
525
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $160K | 0.02% |
3,422
-1,138
| -25% | -$53.2K |
|