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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $204K | 0.01% |
1,129
-233
| -17% | -$42.1K |
|
677
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $204K | 0.01% |
8,329
-321
| -4% | -$7.86K |
|
678
AutoZone
AZO
$71.8B
| $203K | 0.01% |
172
+3
| +2% | +$3.54K |
|
679
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $203K | 0.01% |
2,228
-25,863
| -92% | -$2.36M |
|
680
US Global Jets ETF
JETS
$817M
| $203K | 0.01% |
12,152
-37,464
| -76% | -$626K |
|
681
US Bancorp
USB
$76.8B
| $203K | 0.01% |
5,588
+78
| +1% | +$2.83K |
|
682
iShares US Home Construction ETF
ITB
$3.26B
| $202K | 0.01% |
3,547
-1,501
| -30% | -$85.5K |
|
683
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $201K | 0.01% |
10,238
-326
| -3% | -$6.4K |
|
684
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $201K | 0.01% |
7,281
| – | – |
|
685
XPO
XPO
$15.4B
| $200K | 0.01% |
6,853
+12
| +0.2% | +$350 |
|
686
Domino's
DPZ
$15.6B
| $200K | 0.01% |
467
+100
| +27% | +$42.8K |
|
687
Energy Transfer Partners
ET
$58.9B
| $200K | 0.01% |
37,093
+3,722
| +11% | +$20.1K |
|
688
International Flavors & Fragrances
IFF
$16.7B
| $198K | 0.01% |
1,665
-663
| -28% | -$78.8K |
|
689
Kraft Heinz
KHC
$31.6B
| $198K | 0.01% |
6,660
-1,338
| -17% | -$39.8K |
|
690
Fifth Third Bancorp
FITB
$30.1B
| $197K | 0.01% |
9,377
-3,871
| -29% | -$81.3K |
|
691
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $196K | 0.01% |
2,379
+196
| +9% | +$16.1K |
|
692
Verisk Analytics
VRSK
$37.5B
| $196K | 0.01% |
1,054
-19
| -2% | -$3.53K |
|
693
Fox Class A
FOXA
$26.1B
| $194K | 0.01% |
7,022
+1,046
| +18% | +$28.9K |
|
694
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $194K | 0.01% |
3,879
-3,686
| -49% | -$184K |
|
|
DMRL
695
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $194K | 0.01% |
3,246
-2,894
| -47% | -$173K |
|
696
MetLife
MET
$52.7B
| $193K | 0.01% |
5,284
-1,292
| -20% | -$47.2K |
|
697
PNC Financial Services
PNC
$78.9B
| $193K | 0.01% |
1,742
-140
| -7% | -$15.5K |
|
698
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $193K | 0.01% |
3,000
+500
| +20% | +$32.2K |
|
699
Aflac
AFL
$56.8B
| $192K | 0.01% |
5,274
+1,330
| +34% | +$48.4K |
|
700
Lamb Weston
LW
$7.96B
| $192K | 0.01% |
2,936
+175
| +6% | +$11.4K |
|