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 | |
|---|---|---|---|---|---|---|
451
VanEck High Yield Muni ETF
HYD
$3.37B
| $683K | 0.04% |
11,178
-5,600
| -33% | -$342K |
|
452
PPL Corp
PPL
$26.5B
| $681K | 0.04% |
24,005
+1,479
| +7% | +$42K |
|
453
SPDR Portfolio TIPS ETF
SPIP
$988M
| $679K | 0.04% |
25,224
+94
| +0.4% | +$2.53K |
|
454
Salesforce
CRM
$231B
| $670K | 0.04% |
4,972
+2,444
| +97% | +$329K |
|
455
General Dynamics
GD
$86.9B
| $670K | 0.04% |
4,314
-426
| -9% | -$66.2K |
|
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $666K | 0.04% |
23,720
-3,000
| -11% | -$84.2K |
|
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $665K | 0.04% |
20,555
-3,614
| -15% | -$117K |
|
458
Mondelez International
MDLZ
$80.6B
| $663K | 0.04% |
16,614
-11,614
| -41% | -$463K |
|
459
Progressive
PGR
$144B
| $663K | 0.04% |
11,114
-310
| -3% | -$18.5K |
|
460
Constellation Brands
STZ
$25.2B
| $654K | 0.04% |
4,015
+1,598
| +66% | +$260K |
|
461
Emerson Electric
EMR
$75.2B
| $651K | 0.04% |
11,011
-8,741
| -44% | -$517K |
|
462
Edwards Lifesciences
EW
$46B
| $651K | 0.04% |
12,981
+63
| +0.5% | +$3.16K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $651K | 0.04% |
11,315
-4,394
| -28% | -$253K |
|
464
Oneok
OKE
$46.2B
| $650K | 0.04% |
12,278
-455
| -4% | -$24.1K |
|
465
Ross Stores
ROST
$48.8B
| $646K | 0.04% |
7,923
-921
| -10% | -$75.1K |
|
466
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $645K | 0.04% |
13,205
-36,769
| -74% | -$1.8M |
|
467
WhiteHorse Finance
WHF
$202M
| $644K | 0.04% |
49,854
-10,209
| -17% | -$132K |
|
468
WesBanco
WSBC
$3.07B
| $643K | 0.04% |
17,664
+90
| +0.5% | +$3.28K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $643K | 0.04% |
12,365
-399
| -3% | -$20.7K |
|
470
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $642K | 0.04% |
20,720
+675
| +3% | +$20.9K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $634K | 0.04% |
10,659
-1,021
| -9% | -$60.7K |
|
472
Kinder Morgan
KMI
$60.8B
| $626K | 0.04% |
40,925
-8,230
| -17% | -$126K |
|
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $624K | 0.04% |
44,750
-28,020
| -39% | -$391K |
|
|
ETB
474
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $622K | 0.04% |
46,381
-10,392
| -18% | -$139K |
|
475
Illinois Tool Works
ITW
$76.5B
| $620K | 0.04% |
4,973
-645
| -11% | -$80.4K |
|