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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.4B
| $1.31M | 0.08% |
17,836
-2,420
| -12% | -$177K |
|
277
Innovator IBD 50 ETF
FFTY
$80.1M
| $1.31M | 0.08% |
47,744
-26,815
| -36% | -$733K |
|
|
JHMT
278
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.3M | 0.08% |
33,393
+272
| +0.8% | +$10.6K |
|
279
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.08% |
27,368
+33
| +0.1% | +$1.57K |
|
280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.3M | 0.08% |
24,222
+3,651
| +18% | +$196K |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.29M | 0.08% |
24,732
+820
| +3% | +$42.9K |
|
282
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.28M | 0.08% |
41,633
+28,347
| +213% | +$874K |
|
283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.27M | 0.08% |
45,806
+9,033
| +25% | +$251K |
|
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.27M | 0.08% |
27,725
-1,730
| -6% | -$79.4K |
|
285
Exelon
EXC
$43.6B
| $1.27M | 0.08% |
39,730
-4,248
| -10% | -$136K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.26M | 0.08% |
18,452
-29,266
| -61% | -$2M |
|
287
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.26M | 0.08% |
27,123
-20,074
| -43% | -$934K |
|
288
GSK
GSK
$81.6B
| $1.26M | 0.08% |
26,427
-3,480
| -12% | -$166K |
|
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.26M | 0.08% |
24,330
-2,769
| -10% | -$143K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.26M | 0.08% |
30,026
+28,272
| +1,612% | +$1.18M |
|
291
KKR & Co
KKR
$125B
| $1.24M | 0.08% |
63,349
-5,307
| -8% | -$104K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.08% |
22,261
-1,293
| -5% | -$72.2K |
|
293
Crown Castle
CCI
$41B
| $1.24M | 0.08% |
11,430
-48
| -0.4% | -$5.19K |
|
294
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.23M | 0.08% |
42,602
+25,735
| +153% | +$744K |
|
295
iShares Core US REIT ETF
USRT
$3.13B
| $1.23M | 0.07% |
27,479
-12,451
| -31% | -$557K |
|
296
Target
TGT
$41.2B
| $1.23M | 0.07% |
18,905
-2,704
| -13% | -$176K |
|
297
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.22M | 0.07% |
24,525
+2,225
| +10% | +$111K |
|
298
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.22M | 0.07% |
50,334
-4,451
| -8% | -$108K |
|
299
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.22M | 0.07% |
12,563
+11,655
| +1,284% | +$1.13M |
|
300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.21M | 0.07% |
27,450
-7,724
| -22% | -$341K |
|