IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+108%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
9,205
New
355
Increased
971
Reduced
1,079
Closed
326
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $4.04M | 0.08% |
97,867
+97,686
| +53,970% | +$4.03M |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.03M | 0.08% |
90,220
+2,939
| +3% | +$131K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4M | 0.08% |
78,324
-21,651
| -22% | -$1.11M |
|
104
AbbVie
ABBV
$374B
| $3.97M | 0.08% |
36,630
-289
| -0.8% | -$31.3K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.97M | 0.08% |
54,283
-72
| -0.1% | -$5.26K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.95M | 0.08% |
23,856
+6,323
| +36% | +$1.05M |
|
107
McDonald's
MCD
$226B
| $3.95M | 0.08% |
17,603
-815
| -4% | -$183K |
|
108
Vanguard Value ETF
VTV
$143B
| $3.95M | 0.08% |
30,065
-1,305
| -4% | -$171K |
|
109
AT&T
T
$208B
| $3.94M | 0.08% |
172,623
-5,337
| -3% | -$122K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.9M | 0.08% |
74,816
+2,231
| +3% | +$116K |
|
111
Blackstone
BX
$131B
| $3.89M | 0.08% |
52,254
-902
| -2% | -$67.2K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.79M | 0.07% |
23,699
+51
| +0.2% | +$8.16K |
|
113
Accenture
ACN
$158B
| $3.79M | 0.07% |
13,729
+1,221
| +10% | +$337K |
|
114
Coca-Cola
KO
$297B
| $3.72M | 0.07% |
70,633
+9,927
| +16% | +$523K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.71M | 0.07% |
228,416
+29,664
| +15% | +$481K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.68M | 0.07% |
72,622
-60,077
| -45% | -$3.05M |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.68M | 0.07% |
53,096
+3,634
| +7% | +$252K |
|
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.67M | 0.07% |
59,104
+5,114
| +9% | +$318K |
|
119
Carrier Global
CARR
$53.2B
| $3.6M | 0.07% |
85,208
+10,510
| +14% | +$444K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.58M | 0.07% |
26,640
+1,423
| +6% | +$191K |
|
121
iShares Gold Trust
IAU
$52.2B
| $3.56M | 0.07% |
109,454
-344,340
| -76% | -$11.2M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | 0.07% |
71,580
+28,120
| +65% | +$1.38M |
|
123
Ulta Beauty
ULTA
$23.8B
| $3.48M | 0.07% |
11,260
-909
| -7% | -$281K |
|
124
HCA Healthcare
HCA
$95.4B
| $3.46M | 0.07% |
18,375
+225
| +1% | +$42.4K |
|
125
Progressive
PGR
$145B
| $3.41M | 0.07% |
35,611
+5,963
| +20% | +$570K |
|