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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$44.1B
| $1.1M | 0.07% |
7,989
-860
| -10% | -$118K |
|
327
Marriott International Class A Common Stock
MAR
$71.2B
| $1.1M | 0.07% |
10,213
-169
| -2% | -$18.1K |
|
328
Sherwin-Williams
SHW
$88.9B
| $1.09M | 0.07% |
8,364
+3,699
| +79% | +$480K |
|
329
Sempra
SRE
$53.2B
| $1.09M | 0.07% |
20,242
-932
| -4% | -$50K |
|
330
Elevance Health
ELV
$69.1B
| $1.09M | 0.07% |
4,189
-351
| -8% | -$90.9K |
|
331
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.09M | 0.07% |
35,471
+9,470
| +36% | +$290K |
|
332
ServiceNow
NOW
$194B
| $1.08M | 0.07% |
6,013
-95
| -2% | -$17.1K |
|
333
Matinas BioPharma
MTNB
$9M
| $1.08M | 0.07% |
35,500
+24,477
| +222% | +$747K |
|
334
Gilead Sciences
GILD
$142B
| $1.08M | 0.07% |
17,450
-4,452
| -20% | -$276K |
|
335
PayPal
PYPL
$62.8B
| $1.08M | 0.07% |
12,971
-11,546
| -47% | -$961K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.07% |
19,198
-3,838
| -17% | -$216K |
|
337
Fidelity High Dividend ETF
FDVV
$6.79B
| $1.07M | 0.07% |
39,556
+38,356
| +3,196% | +$1.04M |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.07M | 0.07% |
28,088
-57,900
| -67% | -$2.2M |
|
339
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.07M | 0.07% |
19,372
+716
| +4% | +$39.5K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.07M | 0.07% |
22,560
-82,016
| -78% | -$3.88M |
|
341
TJX Companies
TJX
$155B
| $1.06M | 0.06% |
24,145
+105
| +0.4% | +$4.6K |
|
|
CGC
342
Canopy Growth
CGC
$440M
| $1.05M | 0.06% |
3,837
-430
| -10% | -$118K |
|
343
ProShares Large Cap Core Plus
CSM
$470M
| $1.04M | 0.06% |
34,626
-38,100
| -52% | -$1.14M |
|
344
Tractor Supply
TSCO
$31B
| $1.03M | 0.06% |
61,875
-3,470
| -5% | -$57.8K |
|
345
Capri Holdings
CPRI
$2.55B
| $1.03M | 0.06% |
27,660
-1,007
| -4% | -$37.4K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.03M | 0.06% |
6,887
-346
| -5% | -$51.6K |
|
347
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.01M | 0.06% |
36,820
+30,025
| +442% | +$826K |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.01M | 0.06% |
50,195
-16,525
| -25% | -$333K |
|
349
iShares Europe ETF
IEV
$2.32B
| $1.01M | 0.06% |
25,894
-3,341
| -11% | -$130K |
|
350
Phillips 66
PSX
$52.9B
| $1.01M | 0.06% |
11,840
-2,673
| -18% | -$227K |
|