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 | |
|---|---|---|---|---|---|---|
|
CSML
726
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $291K | 0.02% |
13,131
-4,404
| -25% | -$97.6K |
|
727
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $288K | 0.02% |
12,817
-3,517
| -22% | -$79K |
|
728
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $287K | 0.02% |
16,263
-495
| -3% | -$8.74K |
|
729
VanEck Semiconductor ETF
SMH
$28.8B
| $287K | 0.02% |
6,600
+5,580
| +547% | +$243K |
|
730
ASML
ASML
$318B
| $286K | 0.02% |
1,842
+240
| +15% | +$37.3K |
|
731
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $286K | 0.02% |
16,340
-5,580
| -25% | -$97.7K |
|
732
Morgan Stanley
MS
$250B
| $284K | 0.02% |
7,224
-6,497
| -47% | -$255K |
|
733
CenterPoint Energy
CNP
$24.8B
| $283K | 0.02% |
10,091
+796
| +9% | +$22.3K |
|
734
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $283K | 0.02% |
8,500
| – | – |
|
735
B&G Foods
BGS
$364M
| $282K | 0.02% |
9,405
-193
| -2% | -$5.79K |
|
736
Philips
PHG
$27.2B
| $282K | 0.02% |
9,972
+1,869
| +23% | +$52.9K |
|
737
Cambria Shareholder Yield ETF
SYLD
$947M
| $281K | 0.02% |
8,744
-1,334
| -13% | -$42.9K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $281K | 0.02% |
5,643
-1,782
| -24% | -$88.7K |
|
739
Centene
CNC
$16.9B
| $278K | 0.02% |
4,922
-794
| -14% | -$44.8K |
|
740
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $278K | 0.02% |
10,503
+628
| +6% | +$16.6K |
|
741
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $278K | 0.02% |
5,783
-10,700
| -65% | -$514K |
|
742
AstraZeneca
AZN
$251B
| $277K | 0.02% |
7,321
-1,081
| -13% | -$40.9K |
|
743
Baidu
BIDU
$38.2B
| $277K | 0.02% |
1,708
-713
| -29% | -$116K |
|
744
Vodafone
VOD
$28.5B
| $277K | 0.02% |
14,173
-1,068
| -7% | -$20.9K |
|
745
Archer Daniels Midland
ADM
$29.5B
| $274K | 0.02% |
6,722
-5,798
| -46% | -$236K |
|
746
Lantheus
LNTH
$3.7B
| $274K | 0.02% |
18,200
| – | – |
|
747
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $273K | 0.02% |
7,662
+631
| +9% | +$22.5K |
|
748
Under Armour Class C
UA
$2.11B
| $273K | 0.02% |
17,102
-3,610
| -17% | -$57.6K |
|
749
PIMCO Dynamic Income Fund
PDI
$7.56B
| $272K | 0.02% |
9,321
-19,664
| -68% | -$574K |
|
750
Schwab US TIPS ETF
SCHP
$14.1B
| $272K | 0.02% |
10,212
-25,058
| -71% | -$667K |
|