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 | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$59.8B
| $507K | 0.03% |
39,741
+21,093
| +113% | +$269K |
|
552
Eaton
ETN
$141B
| $502K | 0.03% |
7,355
-2,482
| -25% | -$169K |
|
553
Bausch Health
BHC
$2.64B
| $500K | 0.03% |
26,592
-1,781
| -6% | -$33.5K |
|
554
Toro Company
TTC
$7.68B
| $500K | 0.03% |
9,008
-403
| -4% | -$22.4K |
|
555
Hormel Foods
HRL
$13.7B
| $499K | 0.03% |
11,776
-190
| -2% | -$8.05K |
|
|
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.03% |
19,080
+18,149
| +1,949% | +$470K |
|
557
Domino's
DPZ
$15.3B
| $493K | 0.03% |
1,974
-1,320
| -40% | -$330K |
|
558
Illumina
ILMN
$14.7B
| $493K | 0.03% |
1,699
-198
| -10% | -$57.5K |
|
559
Invesco CEF Income Composite ETF
PCEF
$845M
| $493K | 0.03% |
24,367
+6,235
| +34% | +$126K |
|
560
McKesson
MCK
$87.8B
| $492K | 0.03% |
4,474
-558
| -11% | -$61.4K |
|
561
Oshkosh
OSK
$8.75B
| $492K | 0.03% |
8,162
+7,770
| +1,982% | +$468K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $492K | 0.03% |
5,837
+3,084
| +112% | +$260K |
|
563
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $490K | 0.03% |
11,911
-4,922
| -29% | -$202K |
|
564
iShares Global Consumer Staples ETF
KXI
$856M
| $489K | 0.03% |
10,647
+9,555
| +875% | +$439K |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $489K | 0.03% |
9,229
-223
| -2% | -$11.8K |
|
|
DMRI
566
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $489K | 0.03% |
10,800
+10,091
| +1,423% | +$457K |
|
567
VanEck Intermediate Muni ETF
ITM
$1.97B
| $483K | 0.03% |
10,157
+157
| +2% | +$7.47K |
|
568
ON Semiconductor
ON
$19.7B
| $483K | 0.03% |
29,602
+28,633
| +2,955% | +$467K |
|
569
NNN REIT
NNN
$8.06B
| $482K | 0.03% |
9,957
-14,910
| -60% | -$722K |
|
|
NSL
570
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $480K | 0.03% |
87,689
+76,484
| +683% | +$419K |
|
571
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $478K | 0.03% |
9,229
-731
| -7% | -$37.9K |
|
572
Innovative Industrial Properties
IIPR
$1.58B
| $476K | 0.03% |
10,380
+3,274
| +46% | +$150K |
|
|
BSCK
573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $475K | 0.03% |
22,558
-49,297
| -69% | -$1.04M |
|
574
Kroger
KR
$44.3B
| $473K | 0.03% |
17,151
-13,131
| -43% | -$362K |
|
575
Western Alliance Bancorporation
WAL
$9.8B
| $473K | 0.03% |
11,978
-1,080
| -8% | -$42.6K |
|