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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $439K | 0.03% |
12,478
-1,381
| -10% | -$48.6K |
|
|
BSCL
602
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | 0.03% |
21,174
-50,373
| -70% | -$1.04M |
|
603
Analog Devices
ADI
$122B
| $437K | 0.03% |
5,111
+309
| +6% | +$26.4K |
|
604
Schlumberger
SLB
$54B
| $434K | 0.03% |
11,845
-3,729
| -24% | -$137K |
|
605
AES
AES
$9.18B
| $432K | 0.03% |
30,267
-1,757
| -5% | -$25.1K |
|
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $428K | 0.03% |
11,696
-261
| -2% | -$9.55K |
|
607
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $426K | 0.03% |
14,086
+951
| +7% | +$28.8K |
|
608
Seagate
STX
$42B
| $424K | 0.03% |
11,061
-2,640
| -19% | -$101K |
|
609
Nuveen California Municipal Value Fund
NCA
$288M
| $423K | 0.03% |
46,353
-3,243
| -7% | -$29.6K |
|
610
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $422K | 0.03% |
14,595
-6,689
| -31% | -$193K |
|
611
Kellanova
K
$27.6B
| $421K | 0.03% |
7,834
-7,083
| -47% | -$381K |
|
612
Texas Pacific Land
TPL
$21.6B
| $421K | 0.03% |
2,304
-120
| -5% | -$21.9K |
|
|
TSC
613
DELISTED
TriState Capital Holdings, Inc.
TSC
| $421K | 0.03% |
22,000
+5,000
| +29% | +$95.7K |
|
614
Amplify Online Retail ETF
IBUY
$159M
| $420K | 0.03% |
10,520
-900
| -8% | -$35.9K |
|
615
iShares Convertible Bond ETF
ICVT
$2.88B
| $419K | 0.03% |
8,042
+364
| +5% | +$19K |
|
616
Genuine Parts
GPC
$19.7B
| $417K | 0.03% |
4,368
-1,857
| -30% | -$177K |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $415K | 0.03% |
18,270
-1,737
| -9% | -$39.5K |
|
618
L3Harris
LHX
$52.1B
| $414K | 0.03% |
3,155
+1,420
| +82% | +$186K |
|
619
DTE Energy
DTE
$28.2B
| $409K | 0.02% |
4,369
-4,824
| -52% | -$452K |
|
620
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $407K | 0.02% |
15,231
-28,335
| -65% | -$757K |
|
|
AWF
621
AllianceBernstein Global High Income Fund
AWF
$969M
| $406K | 0.02% |
38,268
-3,305
| -8% | -$35.1K |
|
622
Exact Sciences
EXAS
$10.6B
| $405K | 0.02% |
6,621
+429
| +7% | +$26.2K |
|
623
First Trust Japan AlphaDEX Fund
FJP
$205M
| $401K | 0.02% |
8,333
+571
| +7% | +$27.5K |
|
624
eBay
EBAY
$42.3B
| $399K | 0.02% |
14,144
-396
| -3% | -$11.2K |
|
625
Brookfield Infrastructure Partners
BIP
$14.3B
| $394K | 0.02% |
19,559
-7,353
| -27% | -$148K |
|