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 | |
|---|---|---|---|---|---|---|
1351
ResMed
RMD
$39.6B
| $75K | ﹤0.01% |
669
-66
| -9% | -$7.4K |
|
1352
Atlassian
TEAM
$45.9B
| $75K | ﹤0.01% |
859
+365
| +74% | +$31.9K |
|
1353
Western Digital
WDC
$33.9B
| $75K | ﹤0.01% |
2,696
-686
| -20% | -$19.1K |
|
1354
Williams-Sonoma
WSM
$24B
| $75K | ﹤0.01% |
3,008
+1,562
| +108% | +$38.9K |
|
|
WMGI
1355
DELISTED
Wright Medical Group Inc
WMGI
| $75K | ﹤0.01% |
+2,830
| New | +$75K |
|
1356
Federal Realty Investment Trust
FRT
$8.77B
| $74K | ﹤0.01% |
617
-272
| -31% | -$32.6K |
|
1357
Amplify Mobile Payments ETF
IPAY
$270M
| $74K | ﹤0.01% |
2,143
+303
| +16% | +$10.5K |
|
1358
KNOT Offshore Partners
KNOP
$300M
| $74K | ﹤0.01% |
+4,176
| New | +$74K |
|
1359
MongoDB
MDB
$26.9B
| $74K | ﹤0.01% |
920
+795
| +636% | +$63.9K |
|
1360
Middleby
MIDD
$6.82B
| $74K | ﹤0.01% |
728
-3
| -0.4% | -$305 |
|
1361
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $74K | ﹤0.01% |
859
+96
| +13% | +$8.27K |
|
|
STRM
1362
DELISTED
Streamline Health Solutions
STRM
| $74K | ﹤0.01% |
6,667
| – | – |
|
1363
US Foods
USFD
$17.9B
| $74K | ﹤0.01% |
2,367
+2,045
| +635% | +$63.9K |
|
1364
ACI Worldwide
ACIW
$5.18B
| $73K | ﹤0.01% |
2,695
+139
| +5% | +$3.77K |
|
1365
Armstrong World Industries
AWI
$8.5B
| $73K | ﹤0.01% |
1,262
-24
| -2% | -$1.39K |
|
1366
Carpenter Technology
CRS
$12B
| $73K | ﹤0.01% |
2,047
-1,250
| -38% | -$44.6K |
|
|
GUT
1367
Gabelli Utility Trust
GUT
$537M
| $73K | ﹤0.01% |
12,799
-30,543
| -70% | -$174K |
|
1368
Matsons
MATX
$3.29B
| $73K | ﹤0.01% |
2,274
-17
| -0.7% | -$546 |
|
1369
Sabre
SABR
$738M
| $73K | ﹤0.01% |
3,390
-37
| -1% | -$797 |
|
1370
First Financial Corporation Common Stock
THFF
$691M
| $73K | ﹤0.01% |
1,801
| – | – |
|
1371
Weyco Group
WEYS
$280M
| $73K | ﹤0.01% |
2,474
-223
| -8% | -$6.58K |
|
1372
Akamai
AKAM
$11B
| $72K | ﹤0.01% |
1,182
+89
| +8% | +$5.42K |
|
|
CHI
1373
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $72K | ﹤0.01% |
8,241
-31,415
| -79% | -$274K |
|
1374
Community Trust Bancorp
CTBI
$1.03B
| $72K | ﹤0.01% |
1,842
-166
| -8% | -$6.49K |
|
1375
iShares US Basic Materials ETF
IYM
$569M
| $72K | ﹤0.01% |
862
-104
| -11% | -$8.69K |
|