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 | |
|---|---|---|---|---|---|---|
|
TRTN
901
DELISTED
Triton International Limited
TRTN
| $182K | 0.01% |
6,011
+259
| +5% | +$7.84K |
|
|
BBRC
902
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $182K | 0.01% |
11,596
-257
| -2% | -$4.03K |
|
903
BlackBerry
BB
$2.3B
| $181K | 0.01% |
25,230
-3,035
| -11% | -$21.8K |
|
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $181K | 0.01% |
12,547
-13,405
| -52% | -$193K |
|
905
Pinnacle West Capital
PNW
$10.6B
| $181K | 0.01% |
2,129
| – | – |
|
906
AB InBev
BUD
$115B
| $180K | 0.01% |
2,736
+29
| +1% | +$1.91K |
|
907
iShares Micro-Cap ETF
IWC
$956M
| $180K | 0.01% |
2,204
+2
| +0.1% | +$163 |
|
908
iShares US Equity Factor ETF
LRGF
$2.9B
| $180K | 0.01% |
6,537
-793
| -11% | -$21.8K |
|
909
Royal Caribbean
RCL
$95.1B
| $180K | 0.01% |
1,879
+231
| +14% | +$22.1K |
|
910
Quest Diagnostics
DGX
$20.5B
| $179K | 0.01% |
2,183
-517
| -19% | -$42.4K |
|
911
Novo Nordisk
NVO
$241B
| $179K | 0.01% |
7,804
-676
| -8% | -$15.5K |
|
|
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
| $179K | 0.01% |
3,272
-88
| -3% | -$4.81K |
|
913
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $178K | 0.01% |
3,554
+5
| +0.1% | +$250 |
|
914
Comerica
CMA
$8.93B
| $177K | 0.01% |
2,604
-5,554
| -68% | -$378K |
|
915
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $176K | 0.01% |
6,282
-7,098
| -53% | -$199K |
|
916
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $176K | 0.01% |
8,969
-23,010
| -72% | -$452K |
|
917
Starwood Property Trust
STWD
$7.56B
| $175K | 0.01% |
8,768
+1,046
| +14% | +$20.9K |
|
918
Broadridge
BR
$29.8B
| $174K | 0.01% |
1,828
-103
| -5% | -$9.8K |
|
919
National Grid
NGG
$70.5B
| $172K | 0.01% |
3,960
-352
| -8% | -$15.3K |
|
|
HQL
920
abrdn Life Sciences Investors
HQL
$412M
| $171K | 0.01% |
11,235
-1,815
| -14% | -$27.6K |
|
921
iShares Dow Jones US ETF
IYY
$2.63B
| $171K | 0.01% |
2,768
-502
| -15% | -$31K |
|
922
Alliant Energy
LNT
$16.6B
| $171K | 0.01% |
4,060
+242
| +6% | +$10.2K |
|
923
Vanguard Total World Stock ETF
VT
$52.8B
| $171K | 0.01% |
2,630
-1,823
| -41% | -$119K |
|
924
Pacific Biosciences
PACB
$378M
| $170K | 0.01% |
23,196
-17,693
| -43% | -$130K |
|
|
EV
925
DELISTED
Eaton Vance Corp.
EV
| $170K | 0.01% |
4,913
+404
| +9% | +$14K |
|