IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$55.4B
| $246K | 0.01% |
5,916
+1,032
| +21% | +$42.9K |
|
702
Fiserv
FI
$73.5B
| $245K | 0.01% |
2,161
+109
| +5% | +$12.4K |
|
703
Lamb Weston
LW
$8.02B
| $245K | 0.01% |
3,084
+148
| +5% | +$11.8K |
|
704
XPeng
XPEV
$19.6B
| $245K | 0.01% |
5,835
+3,096
| +113% | +$130K |
|
705
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
| $242K | 0.01% |
11,988
-602
| -5% | -$12.2K |
|
706
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $241K | 0.01% |
9,651
+2,359
| +32% | +$58.9K |
|
707
Citizens Financial Group
CFG
$22.3B
| $240K | 0.01% |
6,751
-234
| -3% | -$8.32K |
|
708
CenterPoint Energy
CNP
$24.4B
| $240K | 0.01% |
11,111
-2,007
| -15% | -$43.4K |
|
709
International Flavors & Fragrances
IFF
$17B
| $240K | 0.01% |
2,123
+458
| +28% | +$51.8K |
|
710
Digital Realty Trust
DLR
$55B
| $239K | 0.01% |
1,702
+107
| +7% | +$15K |
|
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $238K | 0.01% |
+5,068
| New | +$238K |
|
712
Marsh & McLennan
MMC
$100B
| $237K | 0.01% |
2,026
-43
| -2% | -$5.03K |
|
713
MSCI
MSCI
$44.5B
| $235K | 0.01% |
527
+12
| +2% | +$5.35K |
|
714
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $235K | 0.01% |
1,116
-13
| -1% | -$2.74K |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.01% |
5,150
+244
| +5% | +$11.1K |
|
716
Kraft Heinz
KHC
$31.8B
| $234K | 0.01% |
6,827
+167
| +3% | +$5.72K |
|
717
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $233K | 0.01% |
4,275
-241
| -5% | -$13.1K |
|
718
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $233K | 0.01% |
7,135
+2,623
| +58% | +$85.7K |
|
|
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
| $230K | 0.01% |
7,471
+292
| +4% | +$8.99K |
|
720
DTE Energy
DTE
$28B
| $230K | 0.01% |
2,234
+1
| +0% | +$103 |
|
721
Wheaton Precious Metals
WPM
$48.1B
| $228K | 0.01% |
5,542
-1,723
| -24% | -$70.9K |
|
722
Hyatt Hotels
H
$13.9B
| $226K | 0.01% |
3,050
+1,218
| +66% | +$90.3K |
|
723
Ameren
AEE
$27B
| $225K | 0.01% |
2,885
-10
| -0.3% | -$780 |
|
724
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $225K | 0.01% |
5,369
-1,015
| -16% | -$42.5K |
|
725
Amplify Mobile Payments ETF
IPAY
$275M
| $225K | 0.01% |
3,397
+2,485
| +272% | +$165K |
|