IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.64B
(-33%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
4,099
New
165
Increased
825
Reduced
1,985
Closed
420
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.61M | 0.59% |
175,385
-281,301
| -62% | -$15.4M |
|
27
Corbus Pharmaceuticals
CRBP
$122M
| $9.46M | 0.58% |
1,608,569
+102,323
| +7% | +$602K |
|
28
Johnson & Johnson
JNJ
$428B
| $9.13M | 0.56% |
71,709
-29,764
| -29% | -$3.79M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.87M | 0.54% |
167,910
+19,670
| +13% | +$1.04M |
|
30
Capital City Bank Group
CCBG
$741M
| $8.79M | 0.54% |
383,057
-1,314
| -0.3% | -$30.2K |
|
31
iShares Mortgage Real Estate ETF
REM
$598M
| $8.67M | 0.53% |
214,681
-21,202
| -9% | -$857K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.19M | 0.5% |
347,110
-5,111
| -1% | -$121K |
|
33
Schwab US Broad Market ETF
SCHB
$36B
| $8.16M | 0.5% |
137,392
-82,671
| -38% | -$4.91M |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.11M | 0.49% |
7,748
-993
| -11% | -$1.04M |
|
35
AGNC Investment
AGNC
$10.2B
| $8.08M | 0.49% |
455,677
+8,626
| +2% | +$153K |
|
36
Exxon Mobil
XOM
$486B
| $8.05M | 0.49% |
118,035
-35,106
| -23% | -$2.39M |
|
37
Pfizer
PFE
$143B
| $7.93M | 0.48% |
184,530
-52,295
| -22% | -$2.25M |
|
38
Walt Disney
DIS
$213B
| $7.86M | 0.48% |
73,283
-1,168
| -2% | -$125K |
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $7.84M | 0.48% |
69,531
+10,689
| +18% | +$1.21M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 0.45% |
55,674
-11,443
| -17% | -$1.52M |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $7.26M | 0.44% |
256,583
-79,581
| -24% | -$2.25M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.18M | 0.44% |
92,899
-4,252
| -4% | -$329K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.13M | 0.43% |
70,650
+27,399
| +63% | +$2.77M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $7.11M | 0.43% |
93,633
+6,227
| +7% | +$473K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $6.97M | 0.42% |
52,453
+5,234
| +11% | +$695K |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.9M | 0.42% |
145,992
-325,206
| -69% | -$15.4M |
|
47
Chevron
CVX
$325B
| $6.75M | 0.41% |
62,116
-13,523
| -18% | -$1.47M |
|
48
Boeing
BA
$176B
| $6.74M | 0.41% |
21,309
-5,187
| -20% | -$1.64M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6.7M | 0.41% |
69,102
-3,607
| -5% | -$350K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.69M | 0.41% |
100,411
+9,292
| +10% | +$619K |
|