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 | |
|---|---|---|---|---|---|---|
|
DYLS
1501
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $59K | ﹤0.01% |
2,021
-3,977
| -66% | -$116K |
|
|
CY
1502
DELISTED
Cypress Semiconductor
CY
| $59K | ﹤0.01% |
4,683
+655
| +16% | +$8.25K |
|
1503
Atlantic Union Bankshares
AUB
$5.05B
| $58K | ﹤0.01% |
2,065
+213
| +12% | +$5.98K |
|
1504
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $58K | ﹤0.01% |
1,145
-3,120
| -73% | -$158K |
|
1505
JetBlue
JBLU
$1.84B
| $58K | ﹤0.01% |
3,621
-608
| -14% | -$9.74K |
|
1506
KLX Energy Services
KLXE
$31.4M
| $58K | ﹤0.01% |
463
+451
| +3,758% | +$56.5K |
|
1507
Masco
MAS
$15.4B
| $58K | ﹤0.01% |
2,003
-15,727
| -89% | -$455K |
|
1508
Mine Safety
MSA
$6.63B
| $58K | ﹤0.01% |
627
-5
| -0.8% | -$463 |
|
1509
NovoCure
NVCR
$1.36B
| $58K | ﹤0.01% |
1,761
+96
| +6% | +$3.16K |
|
1510
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $58K | ﹤0.01% |
+1,514
| New | +$58K |
|
|
AY
1511
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $58K | ﹤0.01% |
3,000
| – | – |
|
|
NEWR
1512
DELISTED
New Relic, Inc.
NEWR
| $58K | ﹤0.01% |
720
+661
| +1,120% | +$53.2K |
|
|
AGD
1513
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $57K | ﹤0.01% |
6,700
+5,200
| +347% | +$44.2K |
|
1514
Aon
AON
$80.2B
| $57K | ﹤0.01% |
400
+4
| +1% | +$570 |
|
1515
Apple Hospitality REIT
APLE
$2.98B
| $57K | ﹤0.01% |
3,966
+2,442
| +160% | +$35.1K |
|
1516
Baker Hughes
BKR
$45.8B
| $57K | ﹤0.01% |
2,660
-156
| -6% | -$3.34K |
|
1517
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $57K | ﹤0.01% |
3,000
-2,593
| -46% | -$49.3K |
|
1518
Everest Group
EG
$14.7B
| $57K | ﹤0.01% |
264
-18
| -6% | -$3.89K |
|
1519
Kite Realty
KRG
$4.95B
| $57K | ﹤0.01% |
4,028
-170
| -4% | -$2.41K |
|
1520
Lesaka Technologies
LSAK
$362M
| $57K | ﹤0.01% |
12,660
+11,660
| +1,166% | +$52.5K |
|
1521
Synopsys
SNPS
$79B
| $57K | ﹤0.01% |
677
-1,365
| -67% | -$115K |
|
1522
Spirit AeroSystems
SPR
$4.54B
| $57K | ﹤0.01% |
802
-371
| -32% | -$26.4K |
|
1523
Supernus Pharmaceuticals
SUPN
$2.55B
| $57K | ﹤0.01% |
1,759
+21
| +1% | +$681 |
|
1524
WD-40
WDFC
$2.86B
| $57K | ﹤0.01% |
312
-24
| -7% | -$4.39K |
|
1525
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $57K | ﹤0.01% |
543
-913
| -63% | -$95.8K |
|