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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI China ETF
MCHI
$8.26B
| $137K | 0.01% |
2,603
-1,691
| -39% | -$89K |
|
1027
Microchip Technology
MCHP
$34.9B
| $137K | 0.01% |
3,822
-1,106
| -22% | -$39.6K |
|
1028
iShares US Treasury Bond ETF
GOVT
$28.2B
| $136K | 0.01% |
5,487
-518
| -9% | -$12.8K |
|
1029
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $136K | 0.01% |
11,845
+7,079
| +149% | +$81.3K |
|
1030
Parker-Hannifin
PH
$96.5B
| $136K | 0.01% |
919
-505
| -35% | -$74.7K |
|
1031
T-Mobile US
TMUS
$272B
| $136K | 0.01% |
2,149
-171
| -7% | -$10.8K |
|
1032
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $136K | 0.01% |
8,126
-14,368
| -64% | -$240K |
|
1033
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $135K | 0.01% |
4,234
-1,985
| -32% | -$63.3K |
|
1034
Emcor
EME
$28.6B
| $135K | 0.01% |
2,288
-1
| -0% | -$59 |
|
1035
First Financial Bancorp
FFBC
$2.47B
| $135K | 0.01% |
5,766
-760
| -12% | -$17.8K |
|
1036
Labcorp
LH
$23.2B
| $135K | 0.01% |
1,259
+728
| +137% | +$78.1K |
|
1037
AvalonBay Communities
AVB
$27.9B
| $134K | 0.01% |
774
+25
| +3% | +$4.33K |
|
1038
Dycom Industries
DY
$7.5B
| $134K | 0.01% |
2,570
+2,370
| +1,185% | +$124K |
|
1039
iShares MSCI India ETF
INDA
$9.39B
| $134K | 0.01% |
4,009
-4,551
| -53% | -$152K |
|
1040
Old National Bancorp
ONB
$9.01B
| $134K | 0.01% |
8,795
-503
| -5% | -$7.66K |
|
1041
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $134K | 0.01% |
4,636
-1,155
| -20% | -$33.4K |
|
1042
Ameris Bancorp
ABCB
$5.13B
| $133K | 0.01% |
4,225
+1,722
| +69% | +$54.2K |
|
|
AHH
1043
Armada Hoffler Properties
AHH
$599M
| $133K | 0.01% |
9,451
| – | – |
|
1044
Black Hills Corp
BKH
$4.32B
| $133K | 0.01% |
2,140
-272
| -11% | -$16.9K |
|
1045
iShares US Utilities ETF
IDU
$1.6B
| $133K | 0.01% |
1,992
-236
| -11% | -$15.8K |
|
1046
Roper Technologies
ROP
$55.2B
| $133K | 0.01% |
506
-13
| -3% | -$3.42K |
|
|
DFS
1047
DELISTED
Discover Financial Services
DFS
| $132K | 0.01% |
2,263
-186
| -8% | -$10.8K |
|
1048
Halozyme
HALO
$9.01B
| $132K | 0.01% |
9,225
-2,075
| -18% | -$29.7K |
|
1049
Ingredion
INGR
$8.09B
| $132K | 0.01% |
1,445
+60
| +4% | +$5.48K |
|
1050
Moody's
MCO
$92.4B
| $132K | 0.01% |
945
-450
| -32% | -$62.9K |
|