IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$1.64B
(-33%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
4,099
New
165
Increased
825
Reduced
1,985
Closed
420
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $4.74M | 0.29% |
25,483
-2,210
| -8% | -$411K |
|
77
AbbVie
ABBV
$376B
| $4.68M | 0.29% |
51,351
-13,473
| -21% | -$1.23M |
|
78
Walmart
WMT
$783B
| $4.6M | 0.28% |
49,969
-4,865
| -9% | -$448K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.59M | 0.28% |
82,144
-5,423
| -6% | -$303K |
|
80
Intel
INTC
$104B
| $4.55M | 0.28% |
97,272
-25,834
| -21% | -$1.21M |
|
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $4.54M | 0.28% |
180,834
-31,064
| -15% | -$781K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $4.51M | 0.27% |
60,335
-9,049
| -13% | -$676K |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4.42M | 0.27% |
104,665
+3,229
| +3% | +$136K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $4.38M | 0.27% |
4,219
-1,485
| -26% | -$1.54M |
|
|
MINC
85
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.25M | 0.26% |
90,102
-8,811
| -9% | -$416K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.24M | 0.26% |
89,437
-12,719
| -12% | -$604K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.23M | 0.26% |
167,650
-3,835
| -2% | -$96.6K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $4.17M | 0.25% |
77,056
-2,880
| -4% | -$156K |
|
89
Realty Income
O
$52.8B
| $4.16M | 0.25% |
65,674
-1,490
| -2% | -$94.4K |
|
90
Qualcomm
QCOM
$171B
| $4.08M | 0.25% |
71,774
-3,249
| -4% | -$185K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.05M | 0.25% |
67,181
-10,028
| -13% | -$604K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.99M | 0.24% |
85,526
-26,567
| -24% | -$1.24M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.91M | 0.24% |
135,174
-11,496
| -8% | -$332K |
|
94
Alibaba
BABA
$325B
| $3.86M | 0.24% |
27,777
-6,174
| -18% | -$859K |
|
95
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
| $3.79M | 0.23% |
125,961
-14,462
| -10% | -$435K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.79M | 0.23% |
74,840
-69,747
| -48% | -$3.53M |
|
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.75M | 0.23% |
66,366
-1,934
| -3% | -$109K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.72M | 0.23% |
37,647
-32,397
| -46% | -$3.2M |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.66M | 0.22% |
78,516
+4,728
| +6% | +$220K |
|
100
iShares National Muni Bond ETF
MUB
$38.5B
| $3.66M | 0.22% |
33,561
-11,140
| -25% | -$1.21M |
|