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 | |
|---|---|---|---|---|---|---|
1051
Ciena
CIEN
$18.6B
| $131K | 0.01% |
3,972
+1,820
| +85% | +$60K |
|
|
CRON
1052
Cronos Group
CRON
$969M
| $131K | 0.01% |
12,531
-1,729
| -12% | -$18.1K |
|
1053
Old Dominion Freight Line
ODFL
$30.5B
| $131K | 0.01% |
3,210
-1,572
| -33% | -$64.2K |
|
1054
Allegion
ALLE
$15B
| $130K | 0.01% |
1,655
-375
| -18% | -$29.5K |
|
1055
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $130K | 0.01% |
7,085
-2,240
| -24% | -$41.1K |
|
1056
Lennar Class A
LEN
$35.6B
| $130K | 0.01% |
3,415
+153
| +5% | +$5.82K |
|
1057
NewMarket
NEU
$7.87B
| $130K | 0.01% |
320
-68
| -18% | -$27.6K |
|
1058
Tilray
TLRY
$1.23B
| $130K | 0.01% |
1,729
+655
| +61% | +$49.2K |
|
|
SHPG
1059
DELISTED
Shire pic
SHPG
| $130K | 0.01% |
754
+87
| +13% | +$15K |
|
1060
American International
AIG
$43.7B
| $129K | 0.01% |
3,349
-669
| -17% | -$25.8K |
|
1061
Allete
ALE
$3.67B
| $129K | 0.01% |
1,705
-92
| -5% | -$6.96K |
|
1062
AllianceBernstein
AB
$4.19B
| $128K | 0.01% |
4,785
-1,361
| -22% | -$36.4K |
|
1063
Howmet Aerospace
HWM
$74.9B
| $128K | 0.01% |
9,985
-4,791
| -32% | -$61.4K |
|
1064
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $128K | 0.01% |
9,351
-1,536
| -14% | -$21K |
|
1065
Extra Space Storage
EXR
$31.2B
| $127K | 0.01% |
1,409
-77
| -5% | -$6.94K |
|
1066
iShares Global 100 ETF
IOO
$7.17B
| $127K | 0.01% |
3,016
-439
| -13% | -$18.5K |
|
1067
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $127K | 0.01% |
3,567
-81
| -2% | -$2.88K |
|
1068
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $127K | 0.01% |
3,536
-2,026
| -36% | -$72.8K |
|
1069
Virtu Financial
VIRT
$3.1B
| $127K | 0.01% |
4,940
+1,627
| +49% | +$41.8K |
|
1070
Acuity Brands
AYI
$10.3B
| $126K | 0.01% |
1,106
-90
| -8% | -$10.3K |
|
1071
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $126K | 0.01% |
10,252
-1,487
| -13% | -$18.3K |
|
1072
Universal Health Services
UHS
$12.2B
| $126K | 0.01% |
1,083
-238
| -18% | -$27.7K |
|
1073
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $126K | 0.01% |
941
-395
| -30% | -$52.9K |
|
1074
Wheaton Precious Metals
WPM
$48.4B
| $126K | 0.01% |
6,533
-4,055
| -38% | -$78.2K |
|
1075
Aptiv
APTV
$18B
| $125K | 0.01% |
2,044
-347
| -15% | -$21.2K |
|