IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.11% |
43,911
-2,296
| -5% | -$143K |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.72M | 0.11% |
99,413
-880
| -0.9% | -$24.1K |
|
203
Under Armour
UAA
$2.2B
| $2.7M | 0.11% |
127,019
+824
| +0.7% | +$17.5K |
|
204
Citigroup
C
$176B
| $2.69M | 0.11% |
37,499
+1,362
| +4% | +$97.7K |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $2.68M | 0.11% |
70,548
+15,510
| +28% | +$588K |
|
206
GE Aerospace
GE
$296B
| $2.67M | 0.11% |
49,325
-1,333
| -3% | -$72.1K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.66M | 0.11% |
31,906
+9,068
| +40% | +$757K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.66M | 0.11% |
24,680
-2,481
| -9% | -$268K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.64M | 0.11% |
71,576
-1,422
| -2% | -$52.4K |
|
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.64M | 0.11% |
278,028
+52,225
| +23% | +$496K |
|
211
ProShares Large Cap Core Plus
CSM
$469M
| $2.63M | 0.11% |
72,726
-6,720
| -8% | -$243K |
|
212
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.58M | 0.11% |
46,635
-23,923
| -34% | -$1.32M |
|
213
IBM
IBM
$232B
| $2.58M | 0.11% |
17,821
-886
| -5% | -$128K |
|
214
iShares MBS ETF
MBB
$41.3B
| $2.57M | 0.1% |
24,868
-2,342
| -9% | -$242K |
|
215
Nike
NKE
$109B
| $2.56M | 0.1% |
30,156
-5,208
| -15% | -$441K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.54M | 0.1% |
51,254
+2,835
| +6% | +$140K |
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.53M | 0.1% |
41,949
+16,661
| +66% | +$1M |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.1% |
32,014
-1,176
| -4% | -$91.8K |
|
219
CVS Health
CVS
$93.6B
| $2.49M | 0.1% |
31,569
+17,290
| +121% | +$1.36M |
|
|
ETJ
220
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.46M | 0.1% |
247,937
-5,872
| -2% | -$58.4K |
|
221
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $2.46M | 0.1% |
52,069
+1,593
| +3% | +$75.1K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.45M | 0.1% |
36,265
+18,733
| +107% | +$1.26M |
|
223
US Bancorp
USB
$75.9B
| $2.42M | 0.1% |
45,823
+4,107
| +10% | +$217K |
|
224
Invesco Preferred ETF
PGX
$3.93B
| $2.42M | 0.1% |
168,895
+120,934
| +252% | +$1.73M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.38M | 0.1% |
45,744
-31,172
| -41% | -$1.62M |
|