IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Large-Cap ETF
VV
$44.7B
| $256K | 0.02% |
1,633
+192
| +13% | +$30.1K |
|
602
Edison International
EIX
$20.5B
| $255K | 0.02% |
5,032
+183
| +4% | +$9.27K |
|
603
Lennar Class A
LEN
$36.9B
| $255K | 0.02% |
3,234
+2,743
| +559% | +$216K |
|
604
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $255K | 0.02% |
5,085
-1,636
| -24% | -$82K |
|
605
CenterPoint Energy
CNP
$24.3B
| $254K | 0.02% |
13,118
+581
| +5% | +$11.3K |
|
606
Cintas
CTAS
$81.2B
| $253K | 0.02% |
3,056
-432
| -12% | -$35.8K |
|
|
MAXR
607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $251K | 0.02% |
10,104
+42
| +0.4% | +$1.04K |
|
608
Globe Life
GL
$11.3B
| $250K | 0.01% |
3,127
+26
| +0.8% | +$2.08K |
|
|
AGR
609
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.01% |
4,906
-850
| -15% | -$43.3K |
|
610
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $249K | 0.01% |
6,054
+543
| +10% | +$22.3K |
|
611
Canadian Pacific Kansas City
CP
$70B
| $249K | 0.01% |
4,115
+240
| +6% | +$14.5K |
|
612
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $248K | 0.01% |
4,516
+384
| +9% | +$21.1K |
|
613
NiSource
NI
$18.9B
| $248K | 0.01% |
11,242
+173
| +2% | +$3.82K |
|
614
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $247K | 0.01% |
4,854
+1,109
| +30% | +$56.4K |
|
615
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $246K | 0.01% |
4,180
-1,132
| -21% | -$66.6K |
|
616
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $244K | 0.01% |
6,296
+417
| +7% | +$16.2K |
|
617
Telus
TU
$25B
| $244K | 0.01% |
13,778
+1,115
| +9% | +$19.7K |
|
618
Williams Companies
WMB
$69.4B
| $244K | 0.01% |
12,348
+8,794
| +247% | +$174K |
|
619
Teradyne
TER
$19B
| $243K | 0.01% |
3,040
-593
| -16% | -$47.4K |
|
620
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $242K | 0.01% |
30,349
+111
| +0.4% | +$885 |
|
621
Carnival Corp
CCL
$43.1B
| $240K | 0.01% |
15,421
+5,481
| +55% | +$85.3K |
|
622
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16M
| $240K | 0.01% |
12,590
-694
| -5% | -$13.2K |
|
623
Marsh & McLennan
MMC
$99.5B
| $239K | 0.01% |
2,069
-256
| -11% | -$29.6K |
|
624
Sysco
SYY
$38.7B
| $239K | 0.01% |
3,892
+345
| +10% | +$21.2K |
|
625
Digital Realty Trust
DLR
$54.9B
| $237K | 0.01% |
1,595
+65
| +4% | +$9.66K |
|