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 | |
|---|---|---|---|---|---|---|
926
Cognizant
CTSH
$34.5B
| $169K | 0.01% |
2,693
-44
| -2% | -$2.76K |
|
927
W.W. Grainger
GWW
$48.5B
| $169K | 0.01% |
599
-7
| -1% | -$1.98K |
|
928
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $169K | 0.01% |
18,120
-92
| -0.5% | -$858 |
|
929
Vail Resorts
MTN
$5.48B
| $169K | 0.01% |
801
-101
| -11% | -$21.3K |
|
930
Essential Utilities
WTRG
$10.7B
| $169K | 0.01% |
4,993
+93
| +2% | +$3.15K |
|
931
Global X Guru Index ETF
GURU
$55.1M
| $168K | 0.01% |
6,186
-15
| -0.2% | -$407 |
|
932
Suncor Energy
SU
$51B
| $168K | 0.01% |
6,066
+673
| +12% | +$18.6K |
|
933
iShares MSCI Germany ETF
EWG
$2.4B
| $166K | 0.01% |
6,567
-27,635
| -81% | -$699K |
|
934
First Horizon
FHN
$11.5B
| $166K | 0.01% |
12,756
+7,025
| +123% | +$91.4K |
|
|
BSJL
935
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $166K | 0.01% |
7,022
+1,781
| +34% | +$42.1K |
|
936
First American
FAF
$6.93B
| $165K | 0.01% |
3,666
+2,081
| +131% | +$93.7K |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $165K | 0.01% |
4,810
-7,645
| -61% | -$262K |
|
938
Intuit
INTU
$184B
| $165K | 0.01% |
840
-1,779
| -68% | -$349K |
|
939
BlackRock Energy and Resources Trust
BGR
$346M
| $164K | 0.01% |
15,428
-2,663
| -15% | -$28.3K |
|
940
Conagra Brands
CAG
$9.31B
| $164K | 0.01% |
7,725
-2,298
| -23% | -$48.8K |
|
|
SABA
941
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $164K | 0.01% |
13,487
+131
| +1% | +$1.59K |
|
942
Graco
GGG
$14.3B
| $163K | 0.01% |
3,962
+47
| +1% | +$1.93K |
|
943
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $163K | 0.01% |
3,325
-733
| -18% | -$35.9K |
|
944
New Mountain Finance
NMFC
$1.12B
| $163K | 0.01% |
12,856
+3,642
| +40% | +$46.2K |
|
945
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $162K | 0.01% |
7,283
+1,647
| +29% | +$36.6K |
|
946
Hasbro
HAS
$11.2B
| $162K | 0.01% |
1,993
-2,353
| -54% | -$191K |
|
947
Hartford Financial Services
HIG
$37.5B
| $161K | 0.01% |
3,674
-830
| -18% | -$36.4K |
|
948
IAC Inc
IAC
$2.95B
| $161K | 0.01% |
4,980
-235
| -5% | -$7.6K |
|
949
Etsy
ETSY
$5.91B
| $160K | 0.01% |
3,376
+1,557
| +86% | +$73.8K |
|
950
ProShares Ultra S&P500
SSO
$7.4B
| $160K | 0.01% |
7,040
-760
| -10% | -$17.3K |
|