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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20.3B
| $309K | 0.02% |
3,517
-6,148
| -64% | -$540K |
|
702
Humana
HUM
$33.5B
| $306K | 0.02% |
1,082
-140
| -11% | -$39.6K |
|
|
AGN
703
DELISTED
Allergan plc
AGN
| $305K | 0.02% |
2,295
-120
| -5% | -$15.9K |
|
704
iShares Russell 3000 ETF
IWV
$16.9B
| $304K | 0.02% |
2,088
-609
| -23% | -$88.7K |
|
705
Materials Select Sector SPDR Fund
XLB
$5.55B
| $302K | 0.02% |
6,023
-4,081
| -40% | -$205K |
|
706
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $301K | 0.02% |
14,011
-2,666
| -16% | -$57.3K |
|
707
Iron Mountain
IRM
$29.2B
| $301K | 0.02% |
9,287
-72
| -0.8% | -$2.33K |
|
708
LyondellBasell Industries
LYB
$17.8B
| $301K | 0.02% |
3,658
-671
| -16% | -$55.2K |
|
709
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $301K | 0.02% |
10,925
+326
| +3% | +$8.98K |
|
710
Unilever
UL
$156B
| $301K | 0.02% |
5,793
-1,865
| -24% | -$96.9K |
|
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $300K | 0.02% |
12,939
-973
| -7% | -$22.6K |
|
712
Ameriprise Financial
AMP
$47.2B
| $298K | 0.02% |
2,893
+95
| +3% | +$9.79K |
|
713
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $298K | 0.02% |
6,948
-101,242
| -94% | -$4.34M |
|
714
RH
RH
$4.27B
| $297K | 0.02% |
2,500
-14
| -0.6% | -$1.66K |
|
715
Atmos Energy
ATO
$26.7B
| $296K | 0.02% |
3,235
-142
| -4% | -$13K |
|
716
Sanofi
SNY
$116B
| $296K | 0.02% |
6,889
-1,231
| -15% | -$52.9K |
|
|
HYND
717
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $296K | 0.02% |
15,192
+1,356
| +10% | +$26.4K |
|
718
EPR Properties
EPR
$4.31B
| $295K | 0.02% |
4,602
-1,486
| -24% | -$95.3K |
|
|
XHR
719
Xenia Hotels & Resorts
XHR
$1.41B
| $295K | 0.02% |
17,209
-4,660
| -21% | -$79.9K |
|
720
Cardinal Health
CAH
$36.4B
| $294K | 0.02% |
6,600
-821
| -11% | -$36.6K |
|
721
Vanguard Large-Cap ETF
VV
$45.3B
| $294K | 0.02% |
2,580
-554
| -18% | -$63.1K |
|
722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $293K | 0.02% |
8,898
-22,258
| -71% | -$733K |
|
723
Fate Therapeutics
FATE
$118M
| $292K | 0.02% |
24,158
+3,184
| +15% | +$38.5K |
|
724
Cracker Barrel
CBRL
$1.16B
| $291K | 0.02% |
1,807
+612
| +51% | +$98.6K |
|
725
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $291K | 0.02% |
8,776
-2,491
| -22% | -$82.6K |
|