IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.29B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
187
Increased
1,393
Reduced
1,265
Closed
195
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.32M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$3.83M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.6M | 2.16% | 345,518 -38,856 | -10% | -$5.58M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 1.96% | 371,708 +17,586 | +5% | +$2.13M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 1.51% | 203,116 +63,785 | +46% | +$10.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 1.41% | 244,122 +4,725 | +2% | +$625K |
|
5
AT&T
T
$209B
| $29.9M | 1.3% | 719,369 -3,798 | -0.5% | -$158K |
|
6
Procter & Gamble
PG
$368B
| $29.8M | 1.3% | 331,908 +825 | +0.2% | +$74.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 1.24% | 120,955 +4,873 | +4% | +$1.15M |
|
8
Exxon Mobil
XOM
$487B
| $22.6M | 0.98% | 275,344 +600 | +0.2% | +$49.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 0.92% | 88,745 +11,928 | +16% | +$2.83M |
|
10
Vanguard Total Bond Market
BND
$134B
| $20.7M | 0.9% | 255,030 +10,249 | +4% | +$831K |
|
11
Verizon
VZ
$186B
| $18.9M | 0.82% | 388,295 +22,568 | +6% | +$1.1M |
|
12
GE Aerospace
GE
$292B
| $18.4M | 0.8% | 616,519 +27,247 | +5% | +$812K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.76% | 122,554 +42,108 | +52% | +$5.98M |
|
14
Altria Group
MO
$113B
| $16.9M | 0.74% | 236,485 -8,568 | -3% | -$612K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.73% | 133,798 -4,817 | -3% | -$600K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $16.3M | 0.71% | 178,412 +11,986 | +7% | +$1.09M |
|
17
Chevron
CVX
$324B
| $15.6M | 0.68% | 145,461 -7,360 | -5% | -$790K |
|
18
Microsoft
MSFT
$3.77T
| $15.3M | 0.67% | 232,883 -1,267 | -0.5% | -$83.4K |
|
19
JPMorgan Chase
JPM
$829B
| $15M | 0.65% | 170,633 +5,863 | +4% | +$515K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 0.62% | 206,021 +115,998 | +129% | +$8.02M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 0.6% | 126,369 -32,377 | -20% | -$3.51M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 0.59% | 238,785 +35,135 | +17% | +$2M |
|
23
Coca-Cola
KO
$297B
| $13.3M | 0.58% | 312,395 -14,437 | -4% | -$613K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.55% | 58,201 +16,123 | +38% | +$3.49M |
|
25
Pfizer
PFE
$141B
| $12.4M | 0.54% | 363,601 +82,076 | +29% | +$2.81M |
|