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 | |
|---|---|---|---|---|---|---|
|
PGP
701
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $95K | 0.01% |
6,407
-1,204
| -16% | -$17.9K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $95K | 0.01% |
835
+732
| +711% | +$83.3K |
|
703
Halliburton
HAL
$18.5B
| $94K | 0.01% |
3,264
-23,490
| -88% | -$676K |
|
704
iQIYI
IQ
$2.69B
| $94K | 0.01% |
+3,920
| New | +$94K |
|
705
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $94K | 0.01% |
7,028
-12,972
| -65% | -$174K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.65B
| $94K | 0.01% |
643
-635
| -50% | -$92.8K |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $93K | 0.01% |
1,316
-4,681
| -78% | -$331K |
|
708
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $93K | 0.01% |
3,061
+2,915
| +1,997% | +$88.6K |
|
709
Manulife Financial
MFC
$52.2B
| $93K | 0.01% |
5,462
-11,319
| -67% | -$193K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93K | 0.01% |
+342
| New | +$93K |
|
711
MetLife
MET
$52.9B
| $92K | 0.01% |
2,448
-4,720
| -66% | -$177K |
|
|
APC
712
DELISTED
Anadarko Petroleum
APC
| $92K | 0.01% |
2,042
+350
| +21% | +$15.8K |
|
713
Ashland
ASH
$2.49B
| $91K | 0.01% |
2,391
-2,124
| -47% | -$80.8K |
|
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $91K | 0.01% |
3,274
-15,866
| -83% | -$441K |
|
715
Compass Minerals
CMP
$794M
| $91K | 0.01% |
1,700
+1,415
| +496% | +$75.7K |
|
716
HF Sinclair
DINO
$9.56B
| $91K | 0.01% |
1,876
+1,203
| +179% | +$58.4K |
|
|
TSI
717
TCW Strategic Income Fund
TSI
$238M
| $91K | 0.01% |
16,366
-43,082
| -72% | -$240K |
|
718
Teucrium Wheat Fund
WEAT
$117M
| $91K | 0.01% |
+17,150
| New | +$91K |
|
719
iShares Core Conservative Allocation ETF
AOK
$636M
| $90K | 0.01% |
2,700
-1,223
| -31% | -$40.8K |
|
720
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $90K | 0.01% |
7,179
-5,319
| -43% | -$66.7K |
|
721
Invesco Biotechnology & Genome ETF
PBE
$226M
| $90K | 0.01% |
1,603
-967
| -38% | -$54.3K |
|
722
Targa Resources
TRGP
$34.5B
| $90K | 0.01% |
2,190
+991
| +83% | +$40.7K |
|
723
TSMC
TSM
$1.3T
| $90K | 0.01% |
2,230
-10,805
| -83% | -$436K |
|
724
Brinker International
EAT
$6.93B
| $89K | 0.01% |
2,000
+1,835
| +1,112% | +$81.7K |
|
725
Applied Materials
AMAT
$130B
| $88K | 0.01% |
2,206
-3,509
| -61% | -$140K |
|