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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$225B
| $472K | 0.03% |
4,998
-917
| -16% | -$86.6K |
|
577
Carter's
CRI
$1.04B
| $472K | 0.03% |
5,792
+5,655
| +4,128% | +$461K |
|
578
Toronto Dominion Bank
TD
$130B
| $472K | 0.03% |
9,536
+138
| +1% | +$6.83K |
|
|
ACIA
579
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $470K | 0.03% |
12,473
+1,079
| +9% | +$40.7K |
|
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $469K | 0.03% |
4,937
-4,344
| -47% | -$413K |
|
581
Xcel Energy
XEL
$42.8B
| $469K | 0.03% |
9,514
-663
| -7% | -$32.7K |
|
582
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $468K | 0.03% |
6,012
+87
| +1% | +$6.77K |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $467K | 0.03% |
9,737
+1,280
| +15% | +$61.4K |
|
584
AutoZone
AZO
$71.1B
| $465K | 0.03% |
554
+269
| +94% | +$226K |
|
585
Delta Air Lines
DAL
$40.1B
| $458K | 0.03% |
9,129
-3,080
| -25% | -$155K |
|
586
Factset
FDS
$13.7B
| $457K | 0.03% |
2,292
-34
| -1% | -$6.78K |
|
587
S&P Global
SPGI
$165B
| $457K | 0.03% |
2,715
-107
| -4% | -$18K |
|
588
EOG Resources
EOG
$65.7B
| $453K | 0.03% |
5,180
-1,317
| -20% | -$115K |
|
589
Gildan
GIL
$8.08B
| $453K | 0.03% |
14,990
+12,939
| +631% | +$391K |
|
590
Canadian National Railway
CNI
$57.7B
| $452K | 0.03% |
6,140
-751
| -11% | -$55.3K |
|
591
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $451K | 0.03% |
26,880
-10,229
| -28% | -$172K |
|
592
CME Group
CME
$93.7B
| $450K | 0.03% |
2,416
-401
| -14% | -$74.7K |
|
593
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $449K | 0.03% |
3,706
-3,210
| -46% | -$389K |
|
594
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $449K | 0.03% |
8,276
-9,426
| -53% | -$511K |
|
595
Schwab US REIT ETF
SCHH
$8.34B
| $448K | 0.03% |
23,330
-56,398
| -71% | -$1.08M |
|
596
Cincinnati Financial
CINF
$23.8B
| $446K | 0.03% |
5,815
-1,695
| -23% | -$130K |
|
597
Kraft Heinz
KHC
$31.5B
| $446K | 0.03% |
10,245
-7,559
| -42% | -$329K |
|
598
iShares California Muni Bond ETF
CMF
$3.38B
| $444K | 0.03% |
7,609
-475
| -6% | -$27.7K |
|
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $443K | 0.03% |
8,457
-54
| -0.6% | -$2.83K |
|
600
Albemarle
ALB
$8.63B
| $442K | 0.03% |
5,756
-6,030
| -51% | -$463K |
|