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 | |
|---|---|---|---|---|---|---|
801
Tyson Foods
TSN
$20B
| $235K | 0.01% |
4,499
-32
| -0.7% | -$1.67K |
|
802
Knight Transportation
KNX
$6.97B
| $234K | 0.01% |
9,345
+135
| +1% | +$3.38K |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.3B
| $234K | 0.01% |
8,473
+1,493
| +21% | +$41.2K |
|
804
Murphy Oil
MUR
$3.69B
| $233K | 0.01% |
10,066
+1
| +0% | +$23 |
|
805
Nuveen Municipal Value Fund
NUV
$1.85B
| $232K | 0.01% |
25,029
-9,920
| -28% | -$92K |
|
|
DHC
806
Diversified Healthcare Trust
DHC
$1.09B
| $230K | 0.01% |
19,585
-4,996
| -20% | -$58.7K |
|
807
Principal Financial Group
PFG
$18.3B
| $230K | 0.01% |
5,276
+678
| +15% | +$29.6K |
|
|
APU
808
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.01% |
9,378
-2,335
| -20% | -$57.3K |
|
809
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $228K | 0.01% |
4,619
-625
| -12% | -$30.9K |
|
810
Cintas
CTAS
$82.4B
| $227K | 0.01% |
5,448
-40,700
| -88% | -$1.7M |
|
811
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.01% |
1,406
-230
| -14% | -$37.1K |
|
812
Canadian Imperial Bank of Commerce
CM
$73.9B
| $226K | 0.01% |
6,070
-482
| -7% | -$17.9K |
|
|
UN
813
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | 0.01% |
4,225
-1,327
| -24% | -$71K |
|
814
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $225K | 0.01% |
4,872
-3,307
| -40% | -$153K |
|
815
Healthpeak Properties
DOC
$12.6B
| $224K | 0.01% |
8,024
-6,544
| -45% | -$183K |
|
816
Synovus
SNV
$7.19B
| $224K | 0.01% |
7,004
-10,028
| -59% | -$321K |
|
817
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $223K | 0.01% |
11,132
-236
| -2% | -$4.73K |
|
818
Hewlett Packard
HPE
$32.8B
| $223K | 0.01% |
17,097
-1,279
| -7% | -$16.7K |
|
819
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $223K | 0.01% |
7,399
-7,275
| -50% | -$219K |
|
820
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $221K | 0.01% |
6,665
-2,806
| -30% | -$93K |
|
821
Republic Services
RSG
$72.5B
| $221K | 0.01% |
3,068
-2,060
| -40% | -$148K |
|
822
Allstate
ALL
$53.4B
| $220K | 0.01% |
2,686
-140
| -5% | -$11.5K |
|
823
Icon
ICLR
$13.6B
| $220K | 0.01% |
1,728
-45
| -3% | -$5.73K |
|
824
Steris
STE
$24.9B
| $220K | 0.01% |
2,091
+72
| +4% | +$7.58K |
|
825
Zimmer Biomet
ZBH
$20.7B
| $220K | 0.01% |
2,203
+900
| +69% | +$89.9K |
|