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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.88B
| $620K | 0.04% |
12,153
+8,970
| +282% | +$458K |
|
477
Carnival Corp
CCL
$42.5B
| $618K | 0.04% |
12,700
-588
| -4% | -$28.6K |
|
478
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $618K | 0.04% |
11,444
-493
| -4% | -$26.6K |
|
479
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $613K | 0.04% |
16,613
-336,034
| -95% | -$12.4M |
|
480
Air Products & Chemicals
APD
$64B
| $612K | 0.04% |
3,807
-2,913
| -43% | -$468K |
|
481
Adams Diversified Equity Fund
ADX
$2.64B
| $609K | 0.04% |
48,595
+2,895
| +6% | +$36.3K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $609K | 0.04% |
5,925
+1,381
| +30% | +$142K |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $608K | 0.04% |
11,852
-547
| -4% | -$28.1K |
|
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $607K | 0.04% |
23,053
-12,120
| -34% | -$319K |
|
485
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $605K | 0.04% |
24,173
+1,663
| +7% | +$41.6K |
|
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $604K | 0.04% |
18,324
-1,215
| -6% | -$40K |
|
487
Ally Financial
ALLY
$12.7B
| $602K | 0.04% |
26,735
-19,959
| -43% | -$449K |
|
488
Estee Lauder
EL
$31.5B
| $601K | 0.04% |
4,676
-45
| -1% | -$5.78K |
|
|
IGD
489
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $601K | 0.04% |
103,094
+96,884
| +1,560% | +$565K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $601K | 0.04% |
21,133
-1,482
| -7% | -$42.1K |
|
491
Electronic Arts
EA
$42.6B
| $600K | 0.04% |
7,560
+885
| +13% | +$70.2K |
|
492
Martin Marietta Materials
MLM
$37.2B
| $600K | 0.04% |
3,565
+2,833
| +387% | +$477K |
|
493
Healthcare Realty
HR
$6.44B
| $599K | 0.04% |
23,588
-1,127
| -5% | -$28.6K |
|
494
FirstEnergy
FE
$25B
| $596K | 0.04% |
15,997
-1,499
| -9% | -$55.8K |
|
495
Invesco Solar ETF
TAN
$728M
| $594K | 0.04% |
31,965
-3,761
| -11% | -$69.9K |
|
496
Waste Management
WM
$87.7B
| $593K | 0.04% |
6,746
-5,278
| -44% | -$464K |
|
497
BlackLine
BL
$3.32B
| $590K | 0.04% |
14,647
+5,633
| +62% | +$227K |
|
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $590K | 0.04% |
13,164
-218,344
| -94% | -$9.79M |
|
499
Cigna
CI
$80.7B
| $583K | 0.04% |
3,060
+968
| +46% | +$184K |
|
500
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $583K | 0.04% |
21,543
-4,639
| -18% | -$126K |
|