IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.67B
(+33%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
290
Increased
973
Reduced
779
Closed
156
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 | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.16M | 0.25% |
69,965
+60,226
| +618% | +$3.58M |
|
77
Boeing
BA
$176B
| $4.12M | 0.25% |
25,161
+956
| +4% | +$157K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.1M | 0.25% |
68,076
+3,684
| +6% | +$222K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.24% |
14,640
+535
| +4% | +$149K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.05M | 0.24% |
80,165
+50,587
| +171% | +$2.56M |
|
81
Alibaba
BABA
$325B
| $4.05M | 0.24% |
13,771
+320
| +2% | +$94.1K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $4.01M | 0.24% |
21,282
+1,501
| +8% | +$283K |
|
83
AT&T
T
$205B
| $3.98M | 0.24% |
139,359
-1,046
| -0.7% | -$29.9K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.97M | 0.24% |
47,866
+31,813
| +198% | +$2.64M |
|
85
American Tower
AMT
$94.2B
| $3.93M | 0.23% |
16,320
+773
| +5% | +$186K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 0.23% |
72,281
+11,402
| +19% | +$602K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.8M | 0.23% |
55,771
-3,383
| -6% | -$230K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.64M | 0.22% |
60,722
+30,028
| +98% | +$1.8M |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | 0.22% |
46,892
+2,027
| +5% | +$157K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.6M | 0.21% |
128,920
+15,529
| +14% | +$434K |
|
91
Adobe
ADBE
$147B
| $3.46M | 0.21% |
7,099
+289
| +4% | +$141K |
|
92
NVIDIA
NVDA
$4.15T
| $3.41M | 0.2% |
6,274
+1,502
| +31% | +$815K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $3.4M | 0.2% |
29,323
-2,184
| -7% | -$253K |
|
94
UnitedHealth
UNH
$279B
| $3.39M | 0.2% |
10,860
+455
| +4% | +$142K |
|
95
Zoetis
ZTS
$67.7B
| $3.38M | 0.2% |
20,439
+561
| +3% | +$92.6K |
|
96
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.37M | 0.2% |
12,596
+8,204
| +187% | +$2.19M |
|
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.31M | 0.2% |
70,755
+31,872
| +82% | +$1.49M |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.26M | 0.19% |
62,589
+9,417
| +18% | +$491K |
|
99
McDonald's
MCD
$224B
| $3.24M | 0.19% |
14,755
+558
| +4% | +$122K |
|
100
Walmart
WMT
$782B
| $3.22M | 0.19% |
22,992
+474
| +2% | +$66.3K |
|