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 | |
|---|---|---|---|---|---|---|
1601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $51K | ﹤0.01% |
1,306
+285
| +28% | +$11.1K |
|
1602
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $51K | ﹤0.01% |
2,692
-1,077
| -29% | -$20.4K |
|
1603
Star Group
SGU
$387M
| $50K | ﹤0.01% |
5,395
-2,500
| -32% | -$23.2K |
|
1604
Bank of Montreal
BMO
$90.5B
| $50K | ﹤0.01% |
772
-206
| -21% | -$13.3K |
|
1605
Dover
DOV
$23.7B
| $50K | ﹤0.01% |
723
+60
| +9% | +$4.15K |
|
|
FTF
1606
Franklin Limited Duration Income Trust
FTF
$261M
| $50K | ﹤0.01% |
5,507
-5,628
| -51% | -$51.1K |
|
1607
M&T Bank
MTB
$31.1B
| $50K | ﹤0.01% |
351
+63
| +22% | +$8.97K |
|
1608
Roku
ROKU
$13.9B
| $50K | ﹤0.01% |
1,664
-4,958
| -75% | -$149K |
|
1609
Carlisle Companies
CSL
$15.6B
| $49K | ﹤0.01% |
499
-793
| -61% | -$77.9K |
|
1610
SPDR S&P International Dividend ETF
DWX
$495M
| $49K | ﹤0.01% |
1,409
-555
| -28% | -$19.3K |
|
1611
iShares MSCI Taiwan ETF
EWT
$6.52B
| $49K | ﹤0.01% |
1,548
-3,255
| -68% | -$103K |
|
1612
Fair Isaac
FICO
$37.1B
| $49K | ﹤0.01% |
265
+76
| +40% | +$14.1K |
|
|
HES
1613
DELISTED
Hess
HES
| $49K | ﹤0.01% |
1,224
-1,419
| -54% | -$56.8K |
|
1614
Anywhere Real Estate
HOUS
$800M
| $49K | ﹤0.01% |
3,201
-130
| -4% | -$1.99K |
|
1615
iRobot
IRBT
$107M
| $49K | ﹤0.01% |
600
-589
| -50% | -$48.1K |
|
1616
Keurig Dr Pepper
KDP
$37B
| $49K | ﹤0.01% |
1,911
-104
| -5% | -$2.67K |
|
1617
Prestige Consumer Healthcare
PBH
$3.11B
| $49K | ﹤0.01% |
1,606
-54
| -3% | -$1.65K |
|
1618
Power Integrations
POWI
$2.48B
| $49K | ﹤0.01% |
1,622
-98
| -6% | -$2.96K |
|
1619
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $49K | ﹤0.01% |
1,468
+1,432
| +3,978% | +$47.8K |
|
1620
UBS Group
UBS
$129B
| $49K | ﹤0.01% |
3,979
-4,487
| -53% | -$55.3K |
|
|
KDMN
1621
DELISTED
Kadmon Holdings, Inc.
KDMN
| $49K | ﹤0.01% |
25,500
+9,000
| +55% | +$17.3K |
|
|
LUB
1622
DELISTED
Luby's Inc.
LUB
| $49K | ﹤0.01% |
+41,500
| New | +$49K |
|
1623
Ball Corp
BALL
$13.9B
| $48K | ﹤0.01% |
1,062
+209
| +25% | +$9.45K |
|
1624
Cboe Global Markets
CBOE
$24.5B
| $48K | ﹤0.01% |
503
+19
| +4% | +$1.81K |
|
1625
Expedia Group
EXPE
$27.5B
| $48K | ﹤0.01% |
421
-48
| -10% | -$5.47K |
|