IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.64B
(-33%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
4,099
New
165
Increased
825
Reduced
1,985
Closed
420
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 | |
|---|---|---|---|---|---|---|
|
DMRL
51
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $6.6M | 0.4% |
129,580
-45,432
| -26% | -$2.31M |
|
52
Vanguard S&P 500 ETF
VOO
$723B
| $6.59M | 0.4% |
28,935
+8,069
| +39% | +$1.84M |
|
53
Procter & Gamble
PG
$370B
| $6.47M | 0.39% |
70,959
-72,093
| -50% | -$6.57M |
|
54
Home Depot
HD
$404B
| $6.4M | 0.39% |
37,572
-9,277
| -20% | -$1.58M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $6.21M | 0.38% |
53,684
-8,340
| -13% | -$965K |
|
56
Visa
V
$679B
| $6.17M | 0.38% |
47,094
-8,054
| -15% | -$1.05M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.93M | 0.36% |
174,882
-86,123
| -33% | -$2.92M |
|
58
Altria Group
MO
$112B
| $5.92M | 0.36% |
120,979
-29,408
| -20% | -$1.44M |
|
59
Bank of America
BAC
$374B
| $5.81M | 0.35% |
238,153
-75,419
| -24% | -$1.84M |
|
60
McDonald's
MCD
$225B
| $5.67M | 0.35% |
32,296
-10,939
| -25% | -$1.92M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.54M | 0.34% |
90,226
-22,959
| -20% | -$1.41M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 0.34% |
42,605
-66,672
| -61% | -$8.64M |
|
63
Coca-Cola
KO
$296B
| $5.51M | 0.34% |
116,676
-21,352
| -15% | -$1.01M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $5.44M | 0.33% |
44,923
-7,730
| -15% | -$936K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.4M | 0.33% |
69,402
+811
| +1% | +$63.1K |
|
|
66
Vanguard Total Bond Market
BND
$133B
| $5.36M | 0.33% |
67,891
-250,118
| -79% | -$19.8M |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $5.36M | 0.33% |
105,107
-20,326
| -16% | -$1.04M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.23M | 0.32% |
46,518
-8,695
| -16% | -$978K |
|
69
iShares Biotechnology ETF
IBB
$5.72B
| $5.19M | 0.32% |
54,690
-48,319
| -47% | -$4.58M |
|
70
Starbucks
SBUX
$100B
| $5.14M | 0.31% |
81,093
-954
| -1% | -$60.5K |
|
71
Cisco
CSCO
$268B
| $5.13M | 0.31% |
119,907
-25,424
| -17% | -$1.09M |
|
72
iShares S&P 500 Value ETF
IVE
$41B
| $5.1M | 0.31% |
50,807
+21,919
| +76% | +$2.2M |
|
73
FS KKR Capital
FSK
$5.07B
| $4.9M | 0.3% |
918,488
+378,611
| +70% | +$2.02M |
|
74
Blackstone
BX
$132B
| $4.89M | 0.3% |
162,651
-6,784
| -4% | -$204K |
|
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $4.85M | 0.3% |
209,366
-41,585
| -17% | -$963K |
|