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 | |
|---|---|---|---|---|---|---|
526
ProShares Short S&P500
SH
$1.23B
| $541K | 0.03% |
4,273
+449
| +12% | +$56.8K |
|
527
Eastman Chemical
EMN
$7.47B
| $539K | 0.03% |
7,449
+827
| +12% | +$59.8K |
|
528
Corning
GLW
$64.2B
| $538K | 0.03% |
18,082
-4,752
| -21% | -$141K |
|
529
WisdomTree International Equity Fund
DWM
$599M
| $537K | 0.03% |
11,536
+6,552
| +131% | +$305K |
|
530
WisdomTree International High Dividend Fund
DTH
$485M
| $535K | 0.03% |
14,407
+40
| +0.3% | +$1.49K |
|
531
EPAM Systems
EPAM
$8.53B
| $532K | 0.03% |
4,662
+1,542
| +49% | +$176K |
|
532
O-I Glass
OI
$1.95B
| $531K | 0.03% |
31,015
-2,011
| -6% | -$34.4K |
|
|
HUYA
533
Huya Inc
HUYA
$740M
| $530K | 0.03% |
34,270
-1,350
| -4% | -$20.9K |
|
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $530K | 0.03% |
8,816
-4,626
| -34% | -$278K |
|
535
DXC Technology
DXC
$2.55B
| $528K | 0.03% |
9,973
-117
| -1% | -$6.19K |
|
536
HP
HPQ
$26.5B
| $528K | 0.03% |
25,953
-114
| -0.4% | -$2.32K |
|
537
Advanced Micro Devices
AMD
$259B
| $527K | 0.03% |
29,581
-17,091
| -37% | -$304K |
|
538
FMC
FMC
$4.61B
| $527K | 0.03% |
8,297
-282
| -3% | -$17.9K |
|
539
iShares MSCI Japan ETF
EWJ
$15.6B
| $524K | 0.03% |
10,312
+366
| +4% | +$18.6K |
|
540
General Motors
GM
$54.6B
| $522K | 0.03% |
15,385
-11,236
| -42% | -$381K |
|
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $521K | 0.03% |
12,672
-8,100
| -39% | -$333K |
|
542
MetLife
MET
$52.7B
| $520K | 0.03% |
12,794
-825
| -6% | -$33.5K |
|
543
Yum! Brands
YUM
$40.5B
| $518K | 0.03% |
5,654
-4,023
| -42% | -$369K |
|
544
Travelers Companies
TRV
$61.3B
| $515K | 0.03% |
4,354
-423
| -9% | -$50K |
|
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $514K | 0.03% |
19,454
-656
| -3% | -$17.3K |
|
546
Gentex
GNTX
$6.15B
| $513K | 0.03% |
25,862
-520
| -2% | -$10.3K |
|
547
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $512K | 0.03% |
18,589
-80,824
| -81% | -$2.23M |
|
548
Cinemark Holdings
CNK
$3.12B
| $511K | 0.03% |
14,401
+1,474
| +11% | +$52.3K |
|
549
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $508K | 0.03% |
20,546
-2,807
| -12% | -$69.4K |
|
550
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $508K | 0.03% |
15,987
+1,199
| +8% | +$38.1K |
|