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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.65M | 0.22% |
44,976
+813
| +2% | +$65.9K |
|
102
Duke Energy
DUK
$94.4B
| $3.62M | 0.22% |
42,076
-26,943
| -39% | -$2.32M |
|
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.57M | 0.22% |
35,676
+35,496
| +19,720% | +$3.55M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.56M | 0.22% |
15,448
-9,183
| -37% | -$2.12M |
|
105
Union Pacific
UNP
$132B
| $3.55M | 0.22% |
25,977
-917
| -3% | -$125K |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.55M | 0.22% |
60,487
-18,119
| -23% | -$1.06M |
|
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.55M | 0.22% |
179,004
-16,248
| -8% | -$322K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.53M | 0.22% |
167,552
+36,533
| +28% | +$770K |
|
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
| $3.53M | 0.21% |
31,555
-3,763
| -11% | -$420K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.49M | 0.21% |
30,777
-460
| -1% | -$52.1K |
|
111
Vanguard Small-Cap ETF
VB
$66.2B
| $3.43M | 0.21% |
26,240
-3,907
| -13% | -$511K |
|
112
Costco
COST
$416B
| $3.4M | 0.21% |
16,808
-2,174
| -11% | -$439K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 0.21% |
21,438
-1,852
| -8% | -$293K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $3.39M | 0.21% |
40,481
-6,860
| -14% | -$574K |
|
115
Opko Health
OPK
$1.07B
| $3.36M | 0.2% |
1,063,663
-955,655
| -47% | -$3.02M |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.31M | 0.2% |
44,552
-12,725
| -22% | -$946K |
|
117
UnitedHealth
UNH
$280B
| $3.27M | 0.2% |
13,258
-3,746
| -22% | -$923K |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.26M | 0.2% |
111,827
-28,772
| -20% | -$840K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.2% |
64,801
+29,931
| +86% | +$1.5M |
|
120
W.P. Carey
WPC
$14.5B
| $3.25M | 0.2% |
49,819
+1,119
| +2% | +$73K |
|
121
NextEra Energy, Inc.
NEE
$149B
| $3.23M | 0.2% |
18,726
-1,855
| -9% | -$320K |
|
122
Annaly Capital Management
NLY
$13.6B
| $3.23M | 0.2% |
327,107
-638,561
| -66% | -$6.3M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.21M | 0.2% |
84,180
-44,481
| -35% | -$1.7M |
|
124
Honeywell
HON
$138B
| $3.13M | 0.19% |
23,930
-7,441
| -24% | -$973K |
|
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $3.11M | 0.19% |
108,161
+54,082
| +100% | +$1.56M |
|