IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$226M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
184
Increased
1,385
Reduced
1,255
Closed
192
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $3.47M | 0.15% |
78,015
+8,581
| +12% | +$381K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.46M | 0.15% |
30,469
+3,409
| +13% | +$388K |
|
153
CSX Corp
CSX
$60.9B
| $3.43M | 0.15% |
220,872
-3,291
| -1% | -$51.1K |
|
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.41M | 0.15% |
33,731
+7,181
| +27% | +$726K |
|
155
iShares National Muni Bond ETF
MUB
$38.7B
| $3.4M | 0.15% |
31,160
+2,137
| +7% | +$233K |
|
156
iShares Mortgage Real Estate ETF
REM
$612M
| $3.35M | 0.15% |
73,969
+6,864
| +10% | +$311K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.31M | 0.14% |
23,506
+127
| +0.5% | +$17.9K |
|
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $3.3M | 0.14% |
65,140
+56,366
| +642% | +$2.85M |
|
159
Dominion Energy
D
$50.2B
| $3.28M | 0.14% |
42,220
+577
| +1% | +$44.8K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.26M | 0.14% |
68,280
+4,252
| +7% | +$203K |
|
161
iShares Core High Dividend ETF
HDV
$11.6B
| $3.24M | 0.14% |
38,673
-1,912
| -5% | -$160K |
|
162
Nike
NKE
$111B
| $3.23M | 0.14% |
57,991
-10,297
| -15% | -$574K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.22M | 0.14% |
62,825
-10,043
| -14% | -$515K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.21M | 0.14% |
26,582
-590
| -2% | -$71.2K |
|
165
Ventas
VTR
$30.8B
| $3.17M | 0.14% |
48,679
-12,728
| -21% | -$828K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.16M | 0.14% |
48,630
+590
| +1% | +$38.4K |
|
167
DuPont de Nemours
DD
$32.3B
| $3.15M | 0.14% |
24,584
-23
| -0.1% | -$2.95K |
|
168
Oracle
ORCL
$626B
| $3.15M | 0.14% |
70,587
+11,809
| +20% | +$527K |
|
169
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.14% |
134,910
+45,562
| +51% | +$1.06M |
|
170
Citigroup
C
$179B
| $3.12M | 0.14% |
52,220
-26,623
| -34% | -$1.59M |
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.09M | 0.13% |
63,331
+11,744
| +23% | +$574K |
|
172
Mastercard
MA
$538B
| $3.06M | 0.13% |
27,184
-7,902
| -23% | -$889K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 0.13% |
41,049
+3,477
| +9% | +$259K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.04M | 0.13% |
28,763
-3,012
| -9% | -$318K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.13% |
55,192
+1,525
| +3% | +$83.2K |
|