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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.8B
| $880K | 0.05% |
6,684
-1,040
| -13% | -$137K |
|
|
FDC
377
DELISTED
First Data Corporation
FDC
| $877K | 0.05% |
51,781
+9,938
| +24% | +$168K |
|
378
Southwest Airlines
LUV
$16.3B
| $873K | 0.05% |
18,677
-1,734
| -8% | -$81.1K |
|
379
TotalEnergies
TTE
$136B
| $869K | 0.05% |
16,594
-4,072
| -20% | -$213K |
|
380
Invesco Senior Loan ETF
BKLN
$6.87B
| $865K | 0.05% |
39,667
-30,282
| -43% | -$660K |
|
381
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $864K | 0.05% |
17,262
+2,373
| +16% | +$119K |
|
382
Goldman Sachs
GS
$233B
| $861K | 0.05% |
5,282
-1,885
| -26% | -$307K |
|
383
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $856K | 0.05% |
27,671
+4,397
| +19% | +$136K |
|
384
Dollar General
DG
$23.4B
| $855K | 0.05% |
7,988
+423
| +6% | +$45.3K |
|
385
O'Reilly Automotive
ORLY
$89.2B
| $855K | 0.05% |
37,485
-9,000
| -19% | -$205K |
|
386
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $851K | 0.05% |
31,719
-6,664
| -17% | -$179K |
|
387
iShares International Select Dividend ETF
IDV
$5.83B
| $851K | 0.05% |
29,740
-7,671
| -21% | -$220K |
|
388
iShares Core S&P US Value ETF
IUSV
$21.9B
| $849K | 0.05% |
17,434
-22,066
| -56% | -$1.07M |
|
389
Enbridge
ENB
$106B
| $844K | 0.05% |
27,307
-11,624
| -30% | -$359K |
|
390
General Mills
GIS
$26.7B
| $842K | 0.05% |
21,722
-1,791
| -8% | -$69.4K |
|
391
Valero Energy
VLO
$49.2B
| $833K | 0.05% |
11,337
-2,248
| -17% | -$165K |
|
392
CF Industries
CF
$14.1B
| $826K | 0.05% |
19,495
-1,119
| -5% | -$47.4K |
|
|
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $823K | 0.05% |
37,498
+1,805
| +5% | +$39.6K |
|
394
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $821K | 0.05% |
24,208
+2,204
| +10% | +$74.7K |
|
|
PKO
395
DELISTED
Pimco Income Opportunity Fund
PKO
| $820K | 0.05% |
32,470
-6,238
| -16% | -$158K |
|
396
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $817K | 0.05% |
23,152
-2,952
| -11% | -$104K |
|
397
Deere & Co
DE
$127B
| $816K | 0.05% |
5,616
-3,897
| -41% | -$566K |
|
398
United Parcel Service
UPS
$71.1B
| $814K | 0.05% |
8,428
-5,970
| -41% | -$577K |
|
399
Evercore
EVR
$12.8B
| $809K | 0.05% |
11,440
+12
| +0.1% | +$849 |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $809K | 0.05% |
13,763
-37,896
| -73% | -$2.23M |
|