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 | |
|---|---|---|---|---|---|---|
551
Altice USA
ATUS
$1.05B
| $200K | 0.02% |
8,503
+110
| +1% | +$2.59K |
|
552
Roper Technologies
ROP
$55.8B
| $200K | 0.02% |
648
-46
| -7% | -$14.2K |
|
553
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $198K | 0.02% |
12,349
-2,422
| -16% | -$38.8K |
|
554
Conagra Brands
CAG
$9.23B
| $197K | 0.02% |
7,080
-642
| -8% | -$17.9K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $197K | 0.02% |
3,061
-853
| -22% | -$54.9K |
|
556
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $197K | 0.02% |
7,969
-1,786
| -18% | -$44.2K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.39B
| $196K | 0.02% |
6,437
+1,492
| +30% | +$45.4K |
|
558
Ameren
AEE
$27.2B
| $193K | 0.02% |
2,664
+82
| +3% | +$5.94K |
|
559
Invesco Water Resources ETF
PHO
$2.29B
| $192K | 0.02% |
6,113
-600
| -9% | -$18.8K |
|
560
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $192K | 0.02% |
4,306
+460
| +12% | +$20.5K |
|
561
La-Z-Boy
LZB
$1.49B
| $191K | 0.02% |
8,506
-337
| -4% | -$7.57K |
|
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $190K | 0.02% |
3,949
+50
| +1% | +$2.41K |
|
563
Crown Holdings
CCK
$11B
| $190K | 0.02% |
3,321
-842
| -20% | -$48.2K |
|
564
EOG Resources
EOG
$64.4B
| $190K | 0.02% |
4,941
-215
| -4% | -$8.27K |
|
565
Tesla
TSLA
$1.13T
| $190K | 0.02% |
5,280
-5,415
| -51% | -$195K |
|
566
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $190K | 0.02% |
150
| – | – |
|
|
BSJN
567
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $190K | 0.02% |
8,415
-2,515
| -23% | -$56.8K |
|
568
Microchip Technology
MCHP
$35.6B
| $189K | 0.02% |
5,092
-342
| -6% | -$12.7K |
|
569
Cintas
CTAS
$82.4B
| $188K | 0.02% |
3,840
+500
| +15% | +$24.5K |
|
570
Moody's
MCO
$89.5B
| $188K | 0.02% |
846
-163
| -16% | -$36.2K |
|
571
Seagate
STX
$40B
| $188K | 0.02% |
3,871
+543
| +16% | +$26.4K |
|
572
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $186K | 0.02% |
6,164
+1,101
| +22% | +$33.2K |
|
573
BCE
BCE
$23.1B
| $186K | 0.02% |
4,780
+374
| +8% | +$14.6K |
|
574
Fortis
FTS
$24.8B
| $185K | 0.02% |
5,038
+3,521
| +232% | +$129K |
|
575
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $184K | 0.02% |
5,908
-2,412
| -29% | -$75.1K |
|