IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
187
Increased
1,393
Reduced
1,265
Closed
195
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $5.05M | 0.22% |
92,923
+4,812
| +5% | +$262K |
|
102
SPDR Gold Trust
GLD
$111B
| $5.02M | 0.22% |
42,271
+849
| +2% | +$101K |
|
103
Caterpillar
CAT
$194B
| $5M | 0.22% |
53,931
-3,219
| -6% | -$299K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $5M | 0.22% |
56,754
+2,663
| +5% | +$235K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.88M | 0.21% |
73,944
+9,665
| +15% | +$638K |
|
106
Conagra Brands
CAG
$9.19B
| $4.82M | 0.21% |
119,569
+86,646
| +263% | +$3.5M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $4.8M | 0.21% |
41,839
+3,719
| +10% | +$426K |
|
108
NVIDIA
NVDA
$4.15T
| $4.64M | 0.2% |
42,637
+33,317
| +357% | +$3.63M |
|
109
Honeywell
HON
$136B
| $4.63M | 0.2% |
37,090
-2,471
| -6% | -$309K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.6M | 0.2% |
34,976
+2,930
| +9% | +$385K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $4.56M | 0.2% |
33,106
+6,068
| +22% | +$836K |
|
112
Lockheed Martin
LMT
$105B
| $4.49M | 0.2% |
16,771
+4,281
| +34% | +$1.15M |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.46M | 0.19% |
96,163
+59,525
| +162% | +$2.76M |
|
114
iShares US Medical Devices ETF
IHI
$4.27B
| $4.33M | 0.19% |
28,595
+696
| +2% | +$105K |
|
115
Kimberly-Clark
KMB
$42.5B
| $4.32M | 0.19% |
32,829
-783
| -2% | -$103K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.31M | 0.19% |
54,103
-3,071
| -5% | -$245K |
|
117
Enbridge
ENB
$105B
| $4.22M | 0.18% |
100,838
+94,162
| +1,410% | +$3.94M |
|
118
UnitedHealth
UNH
$279B
| $4.21M | 0.18% |
25,643
+79
| +0.3% | +$13K |
|
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.19M | 0.18% |
378,577
+2,896
| +0.8% | +$32.1K |
|
120
United Parcel Service
UPS
$72.3B
| $4.14M | 0.18% |
38,558
+3,560
| +10% | +$382K |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.12M | 0.18% |
75,419
+46,431
| +160% | +$2.54M |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.12M | 0.18% |
101,586
+12,271
| +14% | +$497K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.11M | 0.18% |
39,476
-6,825
| -15% | -$710K |
|
124
Realty Income
O
$53B
| $4.11M | 0.18% |
68,968
+2,603
| +4% | +$155K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.11M | 0.18% |
84,025
+21,711
| +35% | +$1.06M |
|