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 | |
|---|---|---|---|---|---|---|
|
AWP
751
abrdn Global Premier Properties Fund
AWP
$352M
| $269K | 0.02% |
54,093
+2,500
| +5% | +$12.4K |
|
752
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $268K | 0.02% |
15,368
-13,439
| -47% | -$234K |
|
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $266K | 0.02% |
5,152
-2,826
| -35% | -$146K |
|
754
Brinker International
EAT
$7.07B
| $265K | 0.02% |
6,076
+288
| +5% | +$12.6K |
|
755
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $265K | 0.02% |
8,162
-13,428
| -62% | -$436K |
|
|
BSCJ
756
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $265K | 0.02% |
12,603
-18,225
| -59% | -$383K |
|
757
Cambria Global Value ETF
GVAL
$327M
| $264K | 0.02% |
12,569
-1,927
| -13% | -$40.5K |
|
758
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $264K | 0.02% |
2,907
-405
| -12% | -$36.8K |
|
759
ProShares Short MidCap400
MYY
$3.43M
| $264K | 0.02% |
+5,192
| New | +$264K |
|
760
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $264K | 0.02% |
10,167
-5,755
| -36% | -$149K |
|
761
Vanguard Industrials ETF
VIS
$6.18B
| $264K | 0.02% |
2,218
-1,974
| -47% | -$235K |
|
762
H&R Block
HRB
$6.98B
| $263K | 0.02% |
10,416
-656
| -6% | -$16.6K |
|
763
Darden Restaurants
DRI
$24.9B
| $261K | 0.02% |
2,658
-228
| -8% | -$22.4K |
|
764
Johnson Controls International
JCI
$70.6B
| $261K | 0.02% |
8,822
-2,707
| -23% | -$80.1K |
|
765
Cencora
COR
$58.7B
| $259K | 0.02% |
3,501
-239
| -6% | -$17.7K |
|
766
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $259K | 0.02% |
12,240
-184,544
| -94% | -$3.9M |
|
767
iShares MSCI Brazil ETF
EWZ
$5.55B
| $258K | 0.02% |
6,764
-3,803
| -36% | -$145K |
|
768
Williams Companies
WMB
$72.5B
| $258K | 0.02% |
12,010
-15,876
| -57% | -$341K |
|
769
Aflac
AFL
$58.1B
| $256K | 0.02% |
5,687
-959
| -14% | -$43.2K |
|
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $255K | 0.02% |
2,487
-1,839
| -43% | -$189K |
|
771
NiSource
NI
$19.4B
| $255K | 0.02% |
10,027
-12,803
| -56% | -$326K |
|
772
State Street
STT
$32B
| $255K | 0.02% |
4,015
-1,075
| -21% | -$68.3K |
|
773
Autodesk
ADSK
$69.1B
| $253K | 0.02% |
1,989
+203
| +11% | +$25.8K |
|
774
Red Rock Resorts
RRR
$3.67B
| $252K | 0.02% |
12,515
-828
| -6% | -$16.7K |
|
775
Nucor
NUE
$33B
| $251K | 0.02% |
4,827
-3,072
| -39% | -$160K |
|