IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-11.74%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$812M
(-33%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
4,099
New
166
Increased
815
Reduced
1,983
Closed
417
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.77M |
| 5 |
SiriusXM
SIRI
|
+$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.43M | 0.09% |
56,830
-75,144
| -57% | -$1.9M |
|
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.43M | 0.09% |
21,230
-2,010
| -9% | -$136K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.43M | 0.09% |
25,061
-11,375
| -31% | -$649K |
|
254
Comcast
CMCSA
$126B
| $1.43M | 0.09% |
41,542
-6,453
| -13% | -$222K |
|
255
ConocoPhillips
COP
$114B
| $1.42M | 0.09% |
22,951
-7,370
| -24% | -$454K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.41M | 0.09% |
34,580
+11,053
| +47% | +$452K |
|
257
Bristol-Myers Squibb
BMY
$95.1B
| $1.41M | 0.09% |
27,587
-16,324
| -37% | -$831K |
|
258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.41M | 0.09% |
34,749
+1,791
| +5% | +$72.4K |
|
259
US Bancorp
USB
$75.7B
| $1.4M | 0.09% |
31,041
-14,782
| -32% | -$668K |
|
260
Automatic Data Processing
ADP
$121B
| $1.4M | 0.09% |
10,819
-891
| -8% | -$115K |
|
261
PNC Financial Services
PNC
$80.2B
| $1.4M | 0.09% |
12,112
+727
| +6% | +$83.9K |
|
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.4M | 0.09% |
37,309
+3,245
| +10% | +$121K |
|
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.39M | 0.08% |
27,872
-1,974
| -7% | -$98.4K |
|
264
CVS Health
CVS
$89.1B
| $1.39M | 0.08% |
21,245
-10,324
| -33% | -$673K |
|
265
Ecolab
ECL
$78.1B
| $1.38M | 0.08% |
9,576
-48
| -0.5% | -$6.93K |
|
266
Broadcom
AVGO
$1.63T
| $1.38M | 0.08% |
54,480
+23,260
| +75% | +$590K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.08% |
23,560
-3,185
| -12% | -$185K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.08% |
18,036
-6,257
| -26% | -$474K |
|
269
GE Aerospace
GE
$293B
| $1.36M | 0.08% |
37,840
-11,485
| -23% | -$413K |
|
270
Truist Financial
TFC
$59.3B
| $1.36M | 0.08% |
31,564
-4,362
| -12% | -$187K |
|
271
Micron Technology
MU
$147B
| $1.34M | 0.08% |
42,310
-131,762
| -76% | -$4.16M |
|
272
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.33M | 0.08% |
28,198
-9,120
| -24% | -$430K |
|
273
Clorox
CLX
$15.4B
| $1.33M | 0.08% |
8,659
-2,370
| -21% | -$363K |
|
274
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.32M | 0.08% |
51,837
-2,800
| -5% | -$71.4K |
|
275
Texas Instruments
TXN
$169B
| $1.32M | 0.08% |
14,047
-3,038
| -18% | -$285K |
|