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 | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.4B
| $354K | 0.02% |
5,343
-303
| -5% | -$20.1K |
|
652
Simon Property Group
SPG
$59.9B
| $354K | 0.02% |
2,104
+252
| +14% | +$42.4K |
|
653
IQVIA
IQV
$32B
| $353K | 0.02% |
3,101
-359
| -10% | -$40.9K |
|
654
Macy's
M
$4.67B
| $353K | 0.02% |
11,774
-16,404
| -58% | -$492K |
|
655
Digital Realty Trust
DLR
$59.2B
| $351K | 0.02% |
3,305
-609
| -16% | -$64.7K |
|
656
Skyworks Solutions
SWKS
$10.9B
| $350K | 0.02% |
5,210
-196
| -4% | -$13.2K |
|
657
Raymond James Financial
RJF
$33.9B
| $349K | 0.02% |
7,094
-732
| -9% | -$36K |
|
|
BSJJ
658
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $348K | 0.02% |
14,743
-48,041
| -77% | -$1.13M |
|
659
Main Street Capital
MAIN
$5.99B
| $347K | 0.02% |
9,998
-412
| -4% | -$14.3K |
|
660
Ares Capital
ARCC
$15.8B
| $346K | 0.02% |
22,192
-6,035
| -21% | -$94.1K |
|
661
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $346K | 0.02% |
9,720
-3,269
| -25% | -$116K |
|
662
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $345K | 0.02% |
2,911
-1,268
| -30% | -$150K |
|
663
VanEck Biotech ETF
BBH
$354M
| $343K | 0.02% |
3,135
-266
| -8% | -$29.1K |
|
664
NXP Semiconductors
NXPI
$56.2B
| $341K | 0.02% |
4,728
-2,769
| -37% | -$200K |
|
|
ATVI
665
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.02% |
7,283
-1,729
| -19% | -$81K |
|
666
iShares Global Tech ETF
IXN
$5.92B
| $340K | 0.02% |
14,256
+732
| +5% | +$17.5K |
|
667
LKQ Corp
LKQ
$8.4B
| $339K | 0.02% |
14,134
+1,717
| +14% | +$41.2K |
|
668
Trane Technologies
TT
$93.6B
| $339K | 0.02% |
3,725
-2,721
| -42% | -$248K |
|
669
W.R. Berkley
WRB
$27.8B
| $336K | 0.02% |
15,545
-986
| -6% | -$21.3K |
|
670
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $335K | 0.02% |
14,725
+11,270
| +326% | +$256K |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.02% |
13,612
+1,210
| +10% | +$29.8K |
|
672
Amplify Alternative Harvest ETF
MJ
$175M
| $334K | 0.02% |
1,106
+204
| +23% | +$61.6K |
|
673
Invesco KBW Bank ETF
KBWB
$4.97B
| $333K | 0.02% |
7,611
-358
| -4% | -$15.7K |
|
674
Biogen
BIIB
$21.3B
| $332K | 0.02% |
1,131
-256
| -18% | -$75.1K |
|
675
Charles Schwab
SCHW
$169B
| $330K | 0.02% |
8,043
-194
| -2% | -$7.96K |
|