IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $2.64M | 0.16% |
27,886
-2,426
| -8% | -$230K |
|
127
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $2.64M | 0.16% |
80,659
+3,693
| +5% | +$121K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.63M | 0.16% |
48,203
+1,509
| +3% | +$82.4K |
|
129
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.16% |
25,034
+1,153
| +5% | +$120K |
|
130
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $2.61M | 0.16% |
58,187
-27,691
| -32% | -$1.24M |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.59M | 0.15% |
95,205
+57,723
| +154% | +$1.57M |
|
132
Blackstone
BX
$133B
| $2.58M | 0.15% |
49,403
-1,254
| -2% | -$65.6K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.54M | 0.15% |
28,152
+11,747
| +72% | +$1.06M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.15% |
37,586
+707
| +2% | +$47.6K |
|
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.53M | 0.15% |
46,611
-2,137
| -4% | -$116K |
|
136
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $2.51M | 0.15% |
+81,913
| New | +$2.51M |
|
137
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.51M | 0.15% |
41,876
-33,054
| -44% | -$1.98M |
|
138
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $2.5M | 0.15% |
+83,612
| New | +$2.5M |
|
139
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.5M | 0.15% |
+50,140
| New | +$2.5M |
|
140
Electronic Arts
EA
$42B
| $2.49M | 0.15% |
19,059
+1,416
| +8% | +$185K |
|
141
Intuit
INTU
$186B
| $2.47M | 0.15% |
7,554
+939
| +14% | +$307K |
|
142
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.45M | 0.15% |
30,353
+6,540
| +27% | +$527K |
|
143
Ulta Beauty
ULTA
$23.7B
| $2.44M | 0.15% |
10,903
+1,741
| +19% | +$390K |
|
144
Coca-Cola
KO
$294B
| $2.37M | 0.14% |
47,952
-16,588
| -26% | -$819K |
|
145
Abbott
ABT
$231B
| $2.33M | 0.14% |
21,499
-6,313
| -23% | -$685K |
|
146
Target
TGT
$42.1B
| $2.32M | 0.14% |
14,805
-584
| -4% | -$91.7K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.14% |
63,821
+165
| +0.3% | +$6.01K |
|
148
Waste Management
WM
$90.6B
| $2.3M | 0.14% |
20,386
+1,281
| +7% | +$145K |
|
149
Lockheed Martin
LMT
$107B
| $2.27M | 0.14% |
5,915
+158
| +3% | +$60.5K |
|
150
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.24M | 0.13% |
63,232
+60,073
| +1,902% | +$2.13M |
|