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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $394K | 0.02% |
29,494
+1,321
| +5% | +$17.6K |
|
627
Hershey
HSY
$37.8B
| $391K | 0.02% |
3,681
-967
| -21% | -$103K |
|
|
SCG
628
DELISTED
Scana
SCG
| $389K | 0.02% |
7,961
-6,034
| -43% | -$295K |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $388K | 0.02% |
5,394
-4,671
| -46% | -$336K |
|
630
Ameren
AEE
$27.1B
| $387K | 0.02% |
5,966
-100
| -2% | -$6.49K |
|
631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $384K | 0.02% |
8,628
-8,968
| -51% | -$399K |
|
632
lululemon athletica
LULU
$19.9B
| $383K | 0.02% |
3,151
+235
| +8% | +$28.6K |
|
633
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $382K | 0.02% |
6,531
| – | – |
|
634
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $382K | 0.02% |
6,802
-3,151
| -32% | -$177K |
|
635
Royal Bank of Canada
RY
$205B
| $381K | 0.02% |
5,596
-931
| -14% | -$63.4K |
|
636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $378K | 0.02% |
13,142
+12,974
| +7,723% | +$373K |
|
637
Toll Brothers
TOL
$14.1B
| $376K | 0.02% |
11,315
-1,105
| -9% | -$36.7K |
|
638
Box
BOX
$4.74B
| $375K | 0.02% |
22,187
-5,478
| -20% | -$92.6K |
|
639
British American Tobacco
BTI
$124B
| $375K | 0.02% |
11,544
-40
| -0.3% | -$1.3K |
|
640
Wolfspeed
WOLF
$263M
| $372K | 0.02% |
8,977
-640
| -7% | -$26.5K |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $372K | 0.02% |
2,201
-838
| -28% | -$142K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $370K | 0.02% |
1,163
+221
| +23% | +$70.3K |
|
643
Global X SuperDividend ETF
SDIV
$964M
| $369K | 0.02% |
7,171
-8
| -0.1% | -$412 |
|
644
American Water Works
AWK
$27B
| $364K | 0.02% |
4,045
-1,090
| -21% | -$98.1K |
|
645
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $364K | 0.02% |
13,639
-2,452
| -15% | -$65.4K |
|
646
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $364K | 0.02% |
17,870
-24,383
| -58% | -$497K |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $360K | 0.02% |
8,591
-1,202
| -12% | -$50.4K |
|
648
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $358K | 0.02% |
+7,350
| New | +$358K |
|
649
Blackstone Mortgage Trust
BXMT
$3.44B
| $356K | 0.02% |
11,108
-1,974
| -15% | -$63.3K |
|
650
Eversource Energy
ES
$23.8B
| $355K | 0.02% |
5,483
-1,464
| -21% | -$94.8K |
|