IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
(+5%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.23M |
| 4 |
iShares Gold Trust
IAU
|
+$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.94M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Elevance Health
ELV
$69.4B
| $388K | 0.02% |
3,093
+8
| +0.3% | +$1K |
|
677
Factset
FDS
$14.2B
| $387K | 0.02% |
2,386
-24
| -1% | -$3.89K |
|
678
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $387K | 0.02% |
5,990
-522
| -8% | -$33.7K |
|
|
ALTS
679
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $387K | 0.02% |
10,022
+816
| +9% | +$31.5K |
|
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $386K | 0.02% |
28,922
-54,045
| -65% | -$721K |
|
681
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $385K | 0.02% |
9,500
+150
| +2% | +$6.08K |
|
682
Garmin
GRMN
$46.1B
| $384K | 0.02% |
7,986
+7,016
| +723% | +$337K |
|
683
Main Street Capital
MAIN
$5.9B
| $384K | 0.02% |
11,178
+1,250
| +13% | +$42.9K |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| $383K | 0.02% |
6,206
-1,962
| -24% | -$121K |
|
685
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $382K | 0.02% |
3,990
+956
| +32% | +$91.5K |
|
686
Toronto Dominion Bank
TD
$128B
| $381K | 0.02% |
8,573
+203
| +2% | +$9.02K |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $381K | 0.02% |
9,111
+380
| +4% | +$15.9K |
|
688
Adobe
ADBE
$150B
| $380K | 0.02% |
3,497
+285
| +9% | +$31K |
|
|
RESP
689
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $380K | 0.02% |
15,210
-240
| -2% | -$6K |
|
690
Regions Financial
RF
$24.1B
| $379K | 0.02% |
38,443
+416
| +1% | +$4.1K |
|
|
BBRC
691
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $378K | 0.02% |
23,349
-6,020
| -20% | -$97.5K |
|
692
Ambarella
AMBA
$3.59B
| $377K | 0.02% |
5,125
-1,195
| -19% | -$87.9K |
|
|
AOD
693
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $376K | 0.02% |
49,343
-1,102
| -2% | -$8.4K |
|
694
Schwab US Large- Cap ETF
SCHX
$59.5B
| $376K | 0.02% |
43,674
+12,360
| +39% | +$106K |
|
695
Expedia Group
EXPE
$26.9B
| $374K | 0.02% |
3,206
-27
| -0.8% | -$3.15K |
|
696
HP
HPQ
$27.1B
| $374K | 0.02% |
24,109
+1,451
| +6% | +$22.5K |
|
|
CIM
697
Chimera Investment
CIM
$1.19B
| $373K | 0.02% |
7,786
-812
| -9% | -$38.9K |
|
698
Capital One
COF
$141B
| $373K | 0.02% |
5,188
+27
| +0.5% | +$1.94K |
|
699
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $372K | 0.02% |
4,734
+1
| +0% | +$79 |
|
700
PG&E
PCG
$32.9B
| $371K | 0.02% |
6,071
-831
| -12% | -$50.8K |
|