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 | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.1M | 0.19% |
119,764
-47,571
| -28% | -$1.23M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $3.08M | 0.19% |
49,298
-9,172
| -16% | -$573K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $3.06M | 0.19% |
27,984
-17,441
| -38% | -$1.91M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 0.19% |
35,650
-6,784
| -16% | -$578K |
|
130
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.01M | 0.18% |
305,610
-140,928
| -32% | -$1.39M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.99M | 0.18% |
9,986
-1,372
| -12% | -$411K |
|
132
Abbott
ABT
$231B
| $2.98M | 0.18% |
41,948
-6,154
| -13% | -$437K |
|
|
133
SiriusXM
SIRI
$7.94B
| $2.97M | 0.18% |
51,963
+45,562
| +712% | +$2.61M |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.9M | 0.18% |
122,669
-32,455
| -21% | -$766K |
|
135
SPDR Gold Trust
GLD
$110B
| $2.89M | 0.18% |
23,885
-6,440
| -21% | -$780K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.83M | 0.17% |
90,356
+18,780
| +26% | +$589K |
|
137
Accenture
ACN
$158B
| $2.81M | 0.17% |
20,089
-1,833
| -8% | -$256K |
|
138
ARK Innovation ETF
ARKK
$7.46B
| $2.78M | 0.17% |
75,475
-12,028
| -14% | -$442K |
|
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.73M | 0.17% |
270,431
-2,551
| -0.9% | -$25.8K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.73M | 0.17% |
101,109
+10,655
| +12% | +$287K |
|
141
iShares US Financials ETF
IYF
$4.07B
| $2.69M | 0.16% |
50,950
+16,062
| +46% | +$847K |
|
142
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $2.68M | 0.16% |
54,862
-7,140
| -12% | -$349K |
|
143
Amgen
AMGN
$151B
| $2.67M | 0.16% |
14,003
-1,932
| -12% | -$369K |
|
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.67M | 0.16% |
61,436
-13,713
| -18% | -$596K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.67M | 0.16% |
19,494
-9,253
| -32% | -$1.27M |
|
146
Merck
MRK
$210B
| $2.64M | 0.16% |
36,716
-13,324
| -27% | -$958K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $2.64M | 0.16% |
11,862
-1,763
| -13% | -$392K |
|
148
iShares US Healthcare ETF
IYH
$2.76B
| $2.63M | 0.16% |
73,890
+5,025
| +7% | +$179K |
|
149
PepsiCo
PEP
$201B
| $2.61M | 0.16% |
23,682
-11,712
| -33% | -$1.29M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.59M | 0.16% |
24,990
-13,520
| -35% | -$1.4M |
|