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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$190B
| $328K | 0.02% |
24,580
+3,650
| +17% | +$48.7K |
|
677
TSMC
TSM
$1.34T
| $326K | 0.02% |
8,787
-1,201
| -12% | -$44.6K |
|
678
Fifth Third Bancorp
FITB
$30B
| $326K | 0.02% |
13,931
-2,788
| -17% | -$65.2K |
|
679
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $326K | 0.02% |
10,955
+837
| +8% | +$24.9K |
|
680
American Airlines Group
AAL
$8.39B
| $325K | 0.02% |
10,224
+641
| +7% | +$20.4K |
|
681
Carlyle Group
CG
$24.5B
| $325K | 0.02% |
20,105
+1,563
| +8% | +$25.3K |
|
682
3D Systems Corporation
DDD
$291M
| $325K | 0.02% |
32,200
-6,797
| -17% | -$68.6K |
|
|
STI
683
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.02% |
6,521
-4,199
| -39% | -$209K |
|
684
Chubb
CB
$112B
| $324K | 0.02% |
2,532
-628
| -20% | -$80.4K |
|
685
SPDR S&P Bank ETF
KBE
$1.55B
| $323K | 0.02% |
8,716
-4,241
| -33% | -$157K |
|
686
Sun Communities
SUI
$16.2B
| $323K | 0.02% |
3,208
+382
| +14% | +$38.5K |
|
687
Prologis
PLD
$106B
| $321K | 0.02% |
5,496
-395
| -7% | -$23.1K |
|
688
T Rowe Price
TROW
$23.3B
| $321K | 0.02% |
3,510
-850
| -19% | -$77.7K |
|
689
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $318K | 0.02% |
10,472
-8,586
| -45% | -$261K |
|
690
Intuitive Surgical
ISRG
$165B
| $318K | 0.02% |
2,022
-522
| -21% | -$82.1K |
|
691
KeyCorp
KEY
$21.1B
| $317K | 0.02% |
21,679
-458
| -2% | -$6.7K |
|
|
MLPI
692
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $317K | 0.02% |
16,282
+1,268
| +8% | +$24.7K |
|
693
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $316K | 0.02% |
16,045
-4,350
| -21% | -$85.7K |
|
694
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $313K | 0.02% |
13,568
-1,420
| -9% | -$32.8K |
|
695
Bilibili
BILI
$9.95B
| $311K | 0.02% |
21,610
-1,900
| -8% | -$27.3K |
|
696
WisdomTree US MidCap Fund
EZM
$825M
| $311K | 0.02% |
9,157
-768
| -8% | -$26.1K |
|
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $311K | 0.02% |
14,282
-4,211
| -23% | -$91.7K |
|
698
iShares US Consumer Staples ETF
IYK
$1.34B
| $311K | 0.02% |
8,787
-1,179
| -12% | -$41.7K |
|
699
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $311K | 0.02% |
12,492
+1,136
| +10% | +$28.3K |
|
|
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $311K | 0.02% |
19,335
-1,260
| -6% | -$20.3K |
|