IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.86M | 0.15% |
35,778
-5,107
| -12% | -$551K |
|
152
Kimberly-Clark
KMB
$42.8B
| $3.86M | 0.15% |
32,813
-103
| -0.3% | -$12.1K |
|
153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $3.83M | 0.15% |
179,482
+50,840
| +40% | +$1.08M |
|
154
ConocoPhillips
COP
$115B
| $3.82M | 0.15% |
76,404
-811
| -1% | -$40.6K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.79M | 0.15% |
29,637
-3,926
| -12% | -$502K |
|
156
NVIDIA
NVDA
$4.05T
| $3.78M | 0.15% |
845,000
-2,720
| -0.3% | -$12.2K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 0.15% |
45,327
+1,937
| +4% | +$158K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.68M | 0.15% |
71,979
-4,480
| -6% | -$229K |
|
159
Citigroup
C
$175B
| $3.67M | 0.15% |
50,435
+3,284
| +7% | +$239K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.61M | 0.14% |
39,480
+1,152
| +3% | +$105K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $3.6M | 0.14% |
41,935
-123
| -0.3% | -$10.6K |
|
162
Comcast
CMCSA
$124B
| $3.6M | 0.14% |
93,509
-811
| -0.9% | -$31.2K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.59M | 0.14% |
137,821
+20,482
| +17% | +$534K |
|
164
Truist Financial
TFC
$59.8B
| $3.51M | 0.14% |
74,738
-4,192
| -5% | -$197K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.5M | 0.14% |
66,025
-401
| -0.6% | -$21.3K |
|
166
Eli Lilly
LLY
$653B
| $3.48M | 0.14% |
40,644
-1,079
| -3% | -$92.3K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.45M | 0.14% |
19,287
+2,247
| +13% | +$402K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.45M | 0.14% |
65,392
-4,688
| -7% | -$247K |
|
169
Oracle
ORCL
$648B
| $3.45M | 0.14% |
71,255
-2,073
| -3% | -$100K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $3.42M | 0.14% |
62,778
-2,222
| -3% | -$121K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.42M | 0.14% |
170,315
-2,083
| -1% | -$41.8K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.37M | 0.13% |
200,104
+8,444
| +4% | +$142K |
|
173
iShares US Healthcare ETF
IYH
$2.77B
| $3.34M | 0.13% |
97,070
+6,395
| +7% | +$220K |
|
174
Texas Instruments
TXN
$170B
| $3.34M | 0.13% |
37,226
+1,983
| +6% | +$178K |
|
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.31M | 0.13% |
57,580
+4,600
| +9% | +$264K |
|