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 | |
|---|---|---|---|---|---|---|
651
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $109K | 0.01% |
+4,050
| New | +$109K |
|
652
Natural Alternatives International
NAII
$20.3M
| $109K | 0.01% |
+9,500
| New | +$109K |
|
653
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $109K | 0.01% |
4,346
+4,052
| +1,378% | +$102K |
|
654
Baidu
BIDU
$37.3B
| $108K | 0.01% |
655
-788
| -55% | -$130K |
|
655
Edwards Lifesciences
EW
$46.9B
| $108K | 0.01% |
1,686
-26,220
| -94% | -$1.68M |
|
656
Leggett & Platt
LEG
$1.32B
| $108K | 0.01% |
2,606
+2,129
| +446% | +$88.2K |
|
657
Pacific Biosciences
PACB
$393M
| $108K | 0.01% |
15,000
-37,236
| -71% | -$268K |
|
658
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $108K | 0.01% |
2,316
-3,193
| -58% | -$149K |
|
659
First Trust Nasdaq Bank ETF
FTXO
$242M
| $107K | 0.01% |
+4,331
| New | +$107K |
|
660
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $107K | 0.01% |
+2,763
| New | +$107K |
|
661
Sixth Street Specialty
TSLX
$2.31B
| $107K | 0.01% |
+5,333
| New | +$107K |
|
662
Prospect Capital
PSEC
$1.31B
| $106K | 0.01% |
16,252
-54,918
| -77% | -$358K |
|
663
Alliance Resource Partners
ARLP
$2.89B
| $105K | 0.01% |
5,129
-2,896
| -36% | -$59.3K |
|
664
Avista
AVA
$2.94B
| $105K | 0.01% |
2,614
-17,822
| -87% | -$716K |
|
665
Canadian Imperial Bank of Commerce
CM
$72.6B
| $105K | 0.01% |
2,646
+1,996
| +307% | +$79.2K |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$1.03B
| $105K | 0.01% |
8,812
-7,382
| -46% | -$88K |
|
667
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $105K | 0.01% |
6,020
-68,600
| -92% | -$1.2M |
|
668
VF Corp
VFC
$5.95B
| $105K | 0.01% |
1,275
-156,004
| -99% | -$12.8M |
|
669
Xcel Energy
XEL
$42.6B
| $105K | 0.01% |
1,877
-10,559
| -85% | -$591K |
|
670
Cracker Barrel
CBRL
$1.12B
| $104K | 0.01% |
649
-1,310
| -67% | -$210K |
|
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $104K | 0.01% |
+3,204
| New | +$104K |
|
672
Host Hotels & Resorts
HST
$12B
| $103K | 0.01% |
5,432
+4,333
| +394% | +$82.2K |
|
673
Regions Financial
RF
$23.9B
| $103K | 0.01% |
7,228
-30,186
| -81% | -$430K |
|
674
Black Hills Corp
BKH
$4.27B
| $102K | 0.01% |
1,402
+486
| +53% | +$35.4K |
|
675
Hershey
HSY
$38B
| $102K | 0.01% |
894
-1,415
| -61% | -$161K |
|