IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.47B
(+47%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
275
Increased
1,051
Reduced
876
Closed
197
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.72M | 0.15% |
43,156
+15,749
| +57% | +$1.36M |
|
102
American Tower
AMT
$94.2B
| $3.72M | 0.15% |
16,602
+282
| +2% | +$63.2K |
|
103
Zoetis
ZTS
$67.6B
| $3.69M | 0.15% |
22,354
+1,915
| +9% | +$316K |
|
104
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.69M | 0.15% |
12,775
+179
| +1% | +$51.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.65M | 0.15% |
72,585
+5,052
| +7% | +$254K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.64M | 0.15% |
50,430
+37,402
| +287% | +$2.7M |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.61M | 0.15% |
34,507
+2,143
| +7% | +$224K |
|
108
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.57M | 0.14% |
88,676
+25,444
| +40% | +$1.02M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.53M | 0.14% |
51,209
-16,867
| -25% | -$1.16M |
|
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $3.52M | 0.14% |
87,281
-4,455
| -5% | -$180K |
|
111
Cummins
CMI
$54.6B
| $3.48M | 0.14% |
15,368
+476
| +3% | +$108K |
|
112
Ulta Beauty
ULTA
$23.9B
| $3.48M | 0.14% |
12,169
+1,266
| +12% | +$362K |
|
113
Blackstone
BX
$132B
| $3.43M | 0.14% |
53,156
+3,753
| +8% | +$242K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.41M | 0.14% |
41,149
-6,717
| -14% | -$556K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.14% |
46,422
-470
| -1% | -$34.4K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.14% |
38,035
+449
| +1% | +$39.8K |
|
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.35M | 0.14% |
25,217
-216
| -0.8% | -$28.7K |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.34M | 0.14% |
46,513
-588
| -1% | -$42.2K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.32M | 0.13% |
124,738
-23,860
| -16% | -$635K |
|
120
Coca-Cola
KO
$295B
| $3.31M | 0.13% |
60,706
+12,754
| +27% | +$696K |
|
121
Walmart
WMT
$782B
| $3.3M | 0.13% |
22,934
-58
| -0.3% | -$8.35K |
|
122
Copart
CPRT
$46.8B
| $3.28M | 0.13% |
25,776
-842
| -3% | -$107K |
|
123
Accenture
ACN
$158B
| $3.27M | 0.13% |
12,508
-1,016
| -8% | -$265K |
|
124
SiriusXM
SIRI
$7.85B
| $3.25M | 0.13% |
510,369
+2,002
| +0.4% | +$12.8K |
|
125
Nike
NKE
$110B
| $3.25M | 0.13% |
22,971
+758
| +3% | +$107K |
|