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 | |
|---|---|---|---|---|---|---|
1176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $102K | 0.01% |
+3,100
| New | +$102K |
|
1177
GATX Corp
GATX
$6.05B
| $102K | 0.01% |
1,440
-237
| -14% | -$16.8K |
|
1178
TripAdvisor
TRIP
$2.06B
| $102K | 0.01% |
1,901
+241
| +15% | +$12.9K |
|
|
UNIT
1179
Uniti Group
UNIT
$1.71B
| $102K | 0.01% |
6,484
+1,020
| +19% | +$16K |
|
1180
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $102K | 0.01% |
3,885
+220
| +6% | +$5.78K |
|
|
CONE
1181
DELISTED
CyrusOne Inc Common Stock
CONE
| $102K | 0.01% |
1,937
-45
| -2% | -$2.37K |
|
1182
Evolus
EOLS
$465M
| $101K | 0.01% |
8,490
+5,990
| +240% | +$71.3K |
|
|
PFN
1183
PIMCO Income Strategy Fund II
PFN
$716M
| $101K | 0.01% |
10,463
+26
| +0.2% | +$251 |
|
|
TSLF
1184
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $101K | 0.01% |
6,843
-1,764
| -20% | -$26K |
|
1185
Air Lease Corp
AL
$7.1B
| $100K | 0.01% |
3,377
-659
| -16% | -$19.5K |
|
1186
C.H. Robinson
CHRW
$15.6B
| $100K | 0.01% |
1,200
+269
| +29% | +$22.4K |
|
1187
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $100K | 0.01% |
9,639
-200
| -2% | -$2.08K |
|
|
ECF
1188
Ellsworth Growth & Income Fund
ECF
$158M
| $100K | 0.01% |
11,700
+5,110
| +78% | +$43.7K |
|
1189
Huazhu Hotels Group
HTHT
$11.4B
| $100K | 0.01% |
3,302
+324
| +11% | +$9.81K |
|
1190
ING
ING
$74.7B
| $100K | 0.01% |
9,406
-843
| -8% | -$8.96K |
|
|
RWT
1191
Redwood Trust
RWT
$804M
| $100K | 0.01% |
6,532
-74
| -1% | -$1.13K |
|
1192
United Bankshares
UBSI
$5.3B
| $100K | 0.01% |
3,243
-432
| -12% | -$13.3K |
|
|
JPS
1193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | 0.01% |
12,049
+1,688
| +16% | +$14K |
|
1194
Capitol Federal Financial
CFFN
$839M
| $99K | 0.01% |
7,741
+253
| +3% | +$3.24K |
|
1195
First Bancorp
FBNC
$2.29B
| $99K | 0.01% |
3,034
-1,092
| -26% | -$35.6K |
|
|
LTC
1196
LTC Properties
LTC
$1.67B
| $99K | 0.01% |
2,363
+313
| +15% | +$13.1K |
|
1197
Global X SuperIncome Preferred ETF
SPFF
$137M
| $99K | 0.01% |
8,976
+4,198
| +88% | +$46.3K |
|
1198
Suburban Propane Partners
SPH
$1.21B
| $99K | 0.01% |
5,101
-17,523
| -77% | -$340K |
|
1199
Check Point Software Technologies
CHKP
$21B
| $98K | 0.01% |
948
-38
| -4% | -$3.93K |
|
1200
Fiserv
FI
$73B
| $98K | 0.01% |
1,339
-1,678
| -56% | -$123K |
|