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 | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $222K | 0.02% |
12,475
+6,003
| +93% | +$107K |
|
527
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $222K | 0.02% |
10,870
-2,600
| -19% | -$53.1K |
|
528
Schlumberger
SLB
$53.4B
| $222K | 0.02% |
14,367
+718
| +5% | +$11.1K |
|
529
AutoZone
AZO
$70.6B
| $221K | 0.02% |
248
-21
| -8% | -$18.7K |
|
530
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $221K | 0.02% |
5,880
-1,136
| -16% | -$42.7K |
|
531
GSK
GSK
$81.5B
| $220K | 0.02% |
4,735
-1,447
| -23% | -$67.2K |
|
532
SPDR Portfolio TIPS ETF
SPIP
$967M
| $220K | 0.02% |
7,534
-23,530
| -76% | -$687K |
|
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $220K | 0.02% |
4,103
+260
| +7% | +$13.9K |
|
534
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.02% |
1,663
+221
| +15% | +$29.1K |
|
535
Corteva
CTVA
$49.1B
| $217K | 0.02% |
9,185
+4,253
| +86% | +$100K |
|
536
Philips
PHG
$26.5B
| $216K | 0.02% |
6,601
-255
| -4% | -$8.34K |
|
537
Albemarle
ALB
$9.6B
| $214K | 0.02% |
3,530
-1,303
| -27% | -$79K |
|
538
Marathon Petroleum
MPC
$54.8B
| $214K | 0.02% |
9,234
-1,297
| -12% | -$30.1K |
|
539
Wolverine World Wide
WWW
$2.59B
| $212K | 0.02% |
14,578
| – | – |
|
540
iShares MSCI India ETF
INDA
$9.26B
| $211K | 0.02% |
+8,403
| New | +$211K |
|
541
Yum! Brands
YUM
$40.1B
| $210K | 0.02% |
2,755
-237
| -8% | -$18.1K |
|
542
US Bancorp
USB
$75.9B
| $209K | 0.02% |
5,657
-349
| -6% | -$12.9K |
|
543
Air Lease Corp
AL
$7.12B
| $208K | 0.02% |
8,129
+6,553
| +416% | +$168K |
|
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $208K | 0.02% |
4,143
+305
| +8% | +$15.3K |
|
545
Apple Hospitality REIT
APLE
$3.09B
| $206K | 0.02% |
21,418
+17,261
| +415% | +$166K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.02% |
7,891
+792
| +11% | +$20.7K |
|
547
Entegris
ENTG
$12.4B
| $203K | 0.02% |
4,180
-264
| -6% | -$12.8K |
|
548
Vanguard Total World Stock ETF
VT
$51.8B
| $202K | 0.02% |
3,178
-8,675
| -73% | -$551K |
|
549
Dow Inc
DOW
$17.4B
| $201K | 0.02% |
6,739
+1,550
| +30% | +$46.2K |
|
|
HARL
550
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $201K | 0.02% |
9,335
| – | – |
|