IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$13.9M |
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
$99M
| $95K | 0.01% |
6,407
+6,107
| +2,036% | +$90.6K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $95K | 0.01% |
835
-4,964
| -86% | -$565K |
|
703
Halliburton
HAL
$19.3B
| $94K | 0.01% |
3,264
-3,664
| -53% | -$106K |
|
704
iQIYI
IQ
$2.5B
| $94K | 0.01% |
3,920
-48,634
| -93% | -$1.17M |
|
705
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $94K | 0.01% |
7,028
+175
| +3% | +$2.34K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.56B
| $94K | 0.01% |
643
-445
| -41% | -$65.1K |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $93K | 0.01% |
1,316
-947
| -42% | -$66.9K |
|
708
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $93K | 0.01% |
3,061
+2,761
| +920% | +$83.9K |
|
709
Manulife Financial
MFC
$52.4B
| $93K | 0.01% |
5,462
-5,517
| -50% | -$93.9K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93K | 0.01% |
342
-607
| -64% | -$165K |
|
711
MetLife
MET
$52.7B
| $92K | 0.01% |
2,182
-10,612
| -83% | -$447K |
|
|
APC
712
DELISTED
Anadarko Petroleum
APC
| $92K | 0.01% |
2,042
-3,649
| -64% | -$164K |
|
713
Ashland
ASH
$2.42B
| $91K | 0.01% |
1,170
-8
| -0.7% | -$622 |
|
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $91K | 0.01% |
3,274
-9,665
| -75% | -$269K |
|
715
Compass Minerals
CMP
$752M
| $91K | 0.01% |
1,700
+10
| +0.6% | +$535 |
|
716
HF Sinclair
DINO
$9.57B
| $91K | 0.01% |
1,876
+352
| +23% | +$17.1K |
|
|
TSI
717
TCW Strategic Income Fund
TSI
$238M
| $91K | 0.01% |
16,366
+15,866
| +3,173% | +$88.2K |
|
718
Teucrium Wheat Fund
WEAT
$116M
| $91K | 0.01% |
+17,150
| New | +$91K |
|
719
iShares Core Conservative Allocation ETF
AOK
$636M
| $90K | 0.01% |
2,700
| – | – |
|
720
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $90K | 0.01% |
7,179
+3,707
| +107% | +$46.5K |
|
721
Invesco Biotechnology & Genome ETF
PBE
$223M
| $90K | 0.01% |
1,603
-431
| -21% | -$24.2K |
|
722
Targa Resources
TRGP
$35.2B
| $90K | 0.01% |
2,190
-18,435
| -89% | -$758K |
|
723
TSMC
TSM
$1.35T
| $90K | 0.01% |
2,230
-6,557
| -75% | -$265K |
|
724
Brinker International
EAT
$6.88B
| $89K | 0.01% |
2,000
-4,076
| -67% | -$181K |
|
725
Applied Materials
AMAT
$130B
| $88K | 0.01% |
2,206
-54,919
| -96% | -$2.19M |
|