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 | |
|---|---|---|---|---|---|---|
401
iQIYI
IQ
$2.5B
| $808K | 0.05% |
52,554
-4,744
| -8% | -$72.9K |
|
402
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $804K | 0.05% |
5,411
-15,585
| -74% | -$2.32M |
|
403
Vanguard Total International Stock ETF
VXUS
$103B
| $804K | 0.05% |
17,059
-10,851
| -39% | -$511K |
|
404
First Trust Europe AlphaDEX Fund
FEP
$338M
| $803K | 0.05% |
26,025
-1,071
| -4% | -$33K |
|
405
Huntington Bancshares
HBAN
$25.8B
| $796K | 0.05% |
66,964
-1,451
| -2% | -$17.2K |
|
|
XYZ
406
Block, Inc.
XYZ
$45B
| $796K | 0.05% |
14,248
-1,016
| -7% | -$56.8K |
|
|
CID
407
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $792K | 0.05% |
26,415
| – | – |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $791K | 0.05% |
41,649
-10,602
| -20% | -$201K |
|
409
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $790K | 0.05% |
24,189
+9,215
| +62% | +$301K |
|
410
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $786K | 0.05% |
10,908
+2,044
| +23% | +$147K |
|
411
D.R. Horton
DHI
$52.5B
| $783K | 0.05% |
22,643
-31
| -0.1% | -$1.07K |
|
412
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $783K | 0.05% |
62,504
+6,687
| +12% | +$83.8K |
|
413
Danaher
DHR
$138B
| $774K | 0.05% |
8,577
-444
| -5% | -$40.1K |
|
414
iShares Select U.S. REIT ETF
ICF
$1.91B
| $771K | 0.05% |
16,156
+94
| +0.6% | +$4.49K |
|
415
Sysco
SYY
$38.3B
| $771K | 0.05% |
12,374
-5,297
| -30% | -$330K |
|
|
NCV
416
Virtus Convertible & Income Fund
NCV
$341M
| $769K | 0.05% |
37,203
+7,516
| +25% | +$155K |
|
417
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $769K | 0.05% |
10,331
+6,878
| +199% | +$512K |
|
418
Reaves Utility Income Fund
UTG
$3.35B
| $767K | 0.05% |
26,209
+2,440
| +10% | +$71.4K |
|
419
iShares Silver Trust
SLV
$20.2B
| $762K | 0.05% |
52,871
-33,020
| -38% | -$476K |
|
420
Evergy
EVRG
$16.5B
| $758K | 0.05% |
13,400
-1,380
| -9% | -$78.1K |
|
421
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $753K | 0.05% |
13,325
-7,472
| -36% | -$422K |
|
422
Northrop Grumman
NOC
$83B
| $748K | 0.05% |
3,089
-4,281
| -58% | -$1.04M |
|
423
Paychex
PAYX
$47.9B
| $748K | 0.05% |
11,561
-1,464
| -11% | -$94.7K |
|
424
Fastenal
FAST
$55.1B
| $741K | 0.05% |
56,956
-2,760
| -5% | -$35.9K |
|
425
Penske Automotive Group
PAG
$12.2B
| $739K | 0.05% |
18,487
+151
| +0.8% | +$6.04K |
|