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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $2.77M | 0.11% |
20,566
+344
| +2% | +$46.4K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.11% |
14,631
-771
| -5% | -$146K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.11% |
10
-1
| -9% | -$275K |
|
204
iShares MBS ETF
MBB
$41.3B
| $2.74M | 0.11% |
25,616
-3,916
| -13% | -$419K |
|
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.72M | 0.11% |
96,820
-40,412
| -29% | -$1.14M |
|
206
Nike
NKE
$109B
| $2.71M | 0.11% |
52,322
-1,299
| -2% | -$67.4K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 0.11% |
49,970
+1,791
| +4% | +$96.7K |
|
208
Ventas
VTR
$30.9B
| $2.69M | 0.11% |
41,221
-9,724
| -19% | -$633K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $2.67M | 0.11% |
14,305
+566
| +4% | +$106K |
|
210
RTX Corp
RTX
$211B
| $2.65M | 0.11% |
36,232
+373
| +1% | +$27.3K |
|
211
Applied Materials
AMAT
$130B
| $2.61M | 0.1% |
50,081
-1,758
| -3% | -$91.6K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.59M | 0.1% |
166,251
+15,639
| +10% | +$244K |
|
213
Lowe's Companies
LOW
$151B
| $2.59M | 0.1% |
32,382
-875
| -3% | -$70K |
|
214
Emerson Electric
EMR
$74.6B
| $2.59M | 0.1% |
41,157
-376
| -0.9% | -$23.6K |
|
215
American Electric Power
AEP
$57.8B
| $2.53M | 0.1% |
36,063
-302
| -0.8% | -$21.2K |
|
216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.53M | 0.1% |
41,069
+258
| +0.6% | +$15.9K |
|
217
iShares Core S&P US Value ETF
IUSV
$22B
| $2.53M | 0.1% |
48,288
-2,476
| -5% | -$130K |
|
218
Healthcare Realty
HR
$6.35B
| $2.52M | 0.1% |
84,688
-2,029
| -2% | -$60.5K |
|
219
Valero Energy
VLO
$48.7B
| $2.52M | 0.1% |
32,789
+660
| +2% | +$50.8K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.1% |
31,360
+877
| +3% | +$70K |
|
221
Netflix
NFLX
$529B
| $2.48M | 0.1% |
13,648
-3,544
| -21% | -$643K |
|
222
ProShares Large Cap Core Plus
CSM
$469M
| $2.47M | 0.1% |
79,142
+16,050
| +25% | +$502K |
|
223
Qualcomm
QCOM
$172B
| $2.47M | 0.1% |
47,668
-7,310
| -13% | -$379K |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.47M | 0.1% |
147,594
+2,652
| +2% | +$44.3K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.1% |
34,523
+42
| +0.1% | +$2.98K |
|