IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.36M | 0.11% |
30,266
+1,577
| +5% | +$123K |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.35M | 0.11% |
23,885
+22,817
| +2,136% | +$2.25M |
|
203
VanEck Semiconductor ETF
SMH
$27.3B
| $2.34M | 0.11% |
13,355
-295
| -2% | -$51.6K |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.11% |
11,620
-23,471
| -67% | -$4.71M |
|
205
Oracle
ORCL
$654B
| $2.33M | 0.11% |
22,115
+5,787
| +35% | +$610K |
|
206
Coca-Cola
KO
$292B
| $2.33M | 0.11% |
39,526
-12,196
| -24% | -$719K |
|
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.29M | 0.11% |
108,357
+1,966
| +2% | +$41.6K |
|
208
Netflix
NFLX
$529B
| $2.29M | 0.11% |
4,699
+2,431
| +107% | +$1.18M |
|
209
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.28M | 0.11% |
22,004
-258
| -1% | -$26.7K |
|
210
Walmart
WMT
$801B
| $2.27M | 0.11% |
43,224
-11,229
| -21% | -$590K |
|
211
American Tower
AMT
$92.9B
| $2.27M | 0.11% |
10,499
-675
| -6% | -$146K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.25M | 0.11% |
54,816
-10,263
| -16% | -$422K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.24M | 0.11% |
21,446
+765
| +4% | +$79.9K |
|
214
iShares US Technology ETF
IYW
$23.1B
| $2.23M | 0.11% |
18,195
+629
| +4% | +$77.2K |
|
215
Wells Fargo
WFC
$253B
| $2.22M | 0.1% |
45,045
+5,117
| +13% | +$252K |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.21M | 0.1% |
43,953
-3,118
| -7% | -$157K |
|
217
Shopify
SHOP
$191B
| $2.21M | 0.1% |
28,384
+20,152
| +245% | +$1.57M |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.18M | 0.1% |
59,747
+402
| +0.7% | +$14.7K |
|
219
First Trust Municipal High Income ETF
FMHI
$756M
| $2.18M | 0.1% |
45,632
+20,025
| +78% | +$955K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.17M | 0.1% |
41,987
-67,922
| -62% | -$3.51M |
|
221
RTX Corp
RTX
$211B
| $2.16M | 0.1% |
25,692
-4,069
| -14% | -$342K |
|
222
S&P Global
SPGI
$164B
| $2.15M | 0.1% |
4,892
+416
| +9% | +$183K |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.15M | 0.1% |
33,571
+9,318
| +38% | +$597K |
|
224
PVH
PVH
$4.22B
| $2.14M | 0.1% |
17,540
-146
| -0.8% | -$17.8K |
|
225
Duke Energy
DUK
$93.8B
| $2.13M | 0.1% |
21,956
-22,113
| -50% | -$2.15M |
|