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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$203B
| $1.21M | 0.07% |
18,239
-5,016
| -22% | -$332K |
|
302
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.2M | 0.07% |
23,174
-3,056
| -12% | -$159K |
|
303
FedEx
FDX
$53.1B
| $1.2M | 0.07% |
7,545
-1,084
| -13% | -$172K |
|
304
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.2M | 0.07% |
26,410
+3,497
| +15% | +$158K |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.19M | 0.07% |
14,721
-112,505
| -88% | -$9.12M |
|
306
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.19M | 0.07% |
48,523
+9,484
| +24% | +$232K |
|
307
CDW
CDW
$22B
| $1.18M | 0.07% |
14,819
-349
| -2% | -$27.8K |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.07% |
14,593
+3,272
| +29% | +$265K |
|
309
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.18M | 0.07% |
11,901
+487
| +4% | +$48.3K |
|
|
IBDK
310
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.15M | 0.07% |
46,271
-232
| -0.5% | -$5.76K |
|
311
Norfolk Southern
NSC
$61.8B
| $1.14M | 0.07% |
7,729
-757
| -9% | -$112K |
|
312
Leidos
LDOS
$23B
| $1.14M | 0.07% |
21,799
+5
| +0% | +$262 |
|
313
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.14M | 0.07% |
133,912
+24,080
| +22% | +$205K |
|
314
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.14M | 0.07% |
25,881
+3,861
| +18% | +$170K |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.07% |
17,825
+564
| +3% | +$35.8K |
|
316
Citigroup
C
$179B
| $1.13M | 0.07% |
21,713
-15,786
| -42% | -$818K |
|
317
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.13M | 0.07% |
14,999
-696
| -4% | -$52.2K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.07% |
10,501
-2,792
| -21% | -$299K |
|
319
Blackrock
BLK
$171B
| $1.12M | 0.07% |
2,877
+937
| +48% | +$364K |
|
320
Occidental Petroleum
OXY
$44.4B
| $1.11M | 0.07% |
18,346
-3,331
| -15% | -$201K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $1.11M | 0.07% |
7,231
-1,826
| -20% | -$279K |
|
|
IBDL
322
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.11M | 0.07% |
44,193
+1,617
| +4% | +$40.4K |
|
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.1M | 0.07% |
29,071
+13,838
| +91% | +$526K |
|
324
Ubiquiti
UI
$35.3B
| $1.1M | 0.07% |
11,129
-573
| -5% | -$56.7K |
|
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.07% |
33,462
+4,632
| +16% | +$152K |
|