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 | |
|---|---|---|---|---|---|---|
|
BLUE
1076
DELISTED
bluebird bio
BLUE
| $125K | 0.01% |
99
-44
| -31% | -$55.6K |
|
|
IEC
1077
DELISTED
IEC Electronics Corp.
IEC
| $124K | 0.01% |
+21,500
| New | +$124K |
|
1078
Citizens Financial Group
CFG
$22.4B
| $123K | 0.01% |
4,149
-9,389
| -69% | -$278K |
|
1079
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $123K | 0.01% |
2,995
+1,595
| +114% | +$65.5K |
|
1080
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $123K | 0.01% |
17,985
-30,562
| -63% | -$209K |
|
|
ULTI
1081
DELISTED
Ultimate Software Group Inc
ULTI
| $123K | 0.01% |
506
+1
| +0.2% | +$243 |
|
|
BBBY
1082
Bed Bath & Beyond, Inc.
BBBY
$596M
| $122K | 0.01% |
10,314
-3,273
| -24% | -$38.7K |
|
1083
Copart
CPRT
$46.8B
| $122K | 0.01% |
10,228
-3,500
| -25% | -$41.7K |
|
1084
Toyota
TM
$256B
| $122K | 0.01% |
1,048
-733
| -41% | -$85.3K |
|
|
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.01% |
935
+3
| +0.3% | +$391 |
|
1086
Invesco Value Municipal Income Trust
IIM
$586M
| $121K | 0.01% |
9,000
-1,917
| -18% | -$25.8K |
|
1087
Las Vegas Sands
LVS
$36.7B
| $121K | 0.01% |
2,369
-4
| -0.2% | -$204 |
|
1088
Pultegroup
PHM
$27B
| $121K | 0.01% |
4,628
-5,315
| -53% | -$139K |
|
1089
SAP
SAP
$299B
| $121K | 0.01% |
1,221
-164
| -12% | -$16.3K |
|
|
OAK
1090
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $121K | 0.01% |
2,900
-433
| -13% | -$18.1K |
|
1091
Best Buy
BBY
$15.9B
| $120K | 0.01% |
2,330
-9
| -0.4% | -$464 |
|
1092
Monster Beverage
MNST
$63.2B
| $120K | 0.01% |
4,912
-232
| -5% | -$5.67K |
|
1093
NewtekOne
NEWT
$303M
| $120K | 0.01% |
6,950
-1,294
| -16% | -$22.3K |
|
1094
Invesco
IVZ
$10B
| $119K | 0.01% |
7,206
+126
| +2% | +$2.08K |
|
|
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
| $119K | 0.01% |
1,851
+380
| +26% | +$24.4K |
|
1096
Coterra Energy
CTRA
$18.6B
| $118K | 0.01% |
5,150
-162
| -3% | -$3.71K |
|
1097
Magna International
MGA
$13.1B
| $118K | 0.01% |
2,599
-338
| -12% | -$15.3K |
|
1098
Match Group
MTCH
$9.08B
| $118K | 0.01% |
2,793
+506
| +22% | +$21.4K |
|
1099
Yum China
YUMC
$16.1B
| $118K | 0.01% |
3,526
-3,739
| -51% | -$125K |
|
1100
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $117K | 0.01% |
4,592
+1,292
| +39% | +$32.9K |
|