IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spire
SR
$4.5B
| $502K | 0.02% |
7,191
| – | – |
|
|
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
| $502K | 0.02% |
3,005
-5
| -0.2% | -$835 |
|
678
InfraCap MLP ETF
AMZA
$402M
| $501K | 0.02% |
4,958
-1,748
| -26% | -$177K |
|
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $501K | 0.02% |
36,611
-1,799
| -5% | -$24.6K |
|
680
TE Connectivity
TEL
$62.2B
| $499K | 0.02% |
6,342
+1,272
| +25% | +$100K |
|
|
XYZ
681
Block, Inc.
XYZ
$45B
| $499K | 0.02% |
21,286
+11,125
| +109% | +$261K |
|
682
AstraZeneca
AZN
$251B
| $497K | 0.02% |
14,570
+3,235
| +29% | +$110K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.05B
| $497K | 0.02% |
24,301
+1,458
| +6% | +$29.8K |
|
|
TWO
684
Two Harbors Investment
TWO
$1.06B
| $497K | 0.02% |
6,273
-1,375
| -18% | -$109K |
|
685
T Rowe Price
TROW
$23.4B
| $495K | 0.02% |
6,673
+738
| +12% | +$54.7K |
|
686
iShares Exponential Technologies ETF
XT
$3.55B
| $493K | 0.02% |
15,516
-1,843
| -11% | -$58.6K |
|
687
Exact Sciences
EXAS
$10.4B
| $490K | 0.02% |
13,850
+10,517
| +316% | +$372K |
|
688
3D Systems Corporation
DDD
$272M
| $488K | 0.02% |
26,098
-345
| -1% | -$6.45K |
|
|
LTC
689
LTC Properties
LTC
$1.68B
| $488K | 0.02% |
9,490
-5,863
| -38% | -$301K |
|
|
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $487K | 0.02% |
33,671
-326,814
| -91% | -$4.73M |
|
691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $487K | 0.02% |
4,500
-365
| -8% | -$39.5K |
|
|
PNRA
692
DELISTED
Panera Bread Co
PNRA
| $485K | 0.02% |
1,541
-890
| -37% | -$280K |
|
693
TSMC
TSM
$1.35T
| $483K | 0.02% |
13,823
-614
| -4% | -$21.5K |
|
694
Yum China
YUMC
$16.2B
| $483K | 0.02% |
12,258
-133
| -1% | -$5.24K |
|
695
Suburban Propane Partners
SPH
$1.2B
| $479K | 0.02% |
20,122
+2,954
| +17% | +$70.3K |
|
696
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $478K | 0.02% |
12,488
+141
| +1% | +$5.4K |
|
|
THQ
697
abrdn Healthcare Opportunities Fund
THQ
$702M
| $478K | 0.02% |
26,088
-684
| -3% | -$12.5K |
|
698
Toyota
TM
$257B
| $478K | 0.02% |
4,549
-78
| -2% | -$8.2K |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.02% |
6,214
-18
| -0.3% | -$1.39K |
|
700
BCE
BCE
$22.5B
| $477K | 0.02% |
10,592
+1,453
| +16% | +$65.4K |
|