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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.85M | 0.11% |
7,219
-3,745
| -34% | -$959K |
|
202
iShares US Technology ETF
IYW
$23.2B
| $1.85M | 0.11% |
46,484
+6,284
| +16% | +$250K |
|
|
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.83M | 0.11% |
92,209
-44,622
| -33% | -$885K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.83M | 0.11% |
19,323
+4,578
| +31% | +$432K |
|
205
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.8M | 0.11% |
37,444
+1,908
| +5% | +$91.9K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.8M | 0.11% |
28,283
-13,488
| -32% | -$860K |
|
207
iShares S&P 100 ETF
OEF
$22.2B
| $1.8M | 0.11% |
16,295
+572
| +4% | +$63.2K |
|
208
Eli Lilly
LLY
$662B
| $1.79M | 0.11% |
15,710
-3,162
| -17% | -$361K |
|
209
DNP Select Income Fund
DNP
$3.65B
| $1.79M | 0.11% |
171,745
+34,443
| +25% | +$359K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.11% |
16,233
-81,390
| -83% | -$8.96M |
|
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.78M | 0.11% |
65,598
-3,478
| -5% | -$94.2K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.11% |
22,091
+222
| +1% | +$17.8K |
|
213
IBM
IBM
$239B
| $1.77M | 0.11% |
16,359
-1,462
| -8% | -$158K |
|
214
Xylem
XYL
$34.1B
| $1.76M | 0.11% |
26,944
-25
| -0.1% | -$1.63K |
|
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.74M | 0.11% |
66,574
-32,790
| -33% | -$858K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.72M | 0.1% |
16,234
+411
| +3% | +$43.6K |
|
217
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.71M | 0.1% |
35,582
-536
| -1% | -$25.7K |
|
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.7M | 0.1% |
60,930
-5,881
| -9% | -$164K |
|
219
Ventas
VTR
$30.9B
| $1.69M | 0.1% |
28,453
-7,669
| -21% | -$455K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.1% |
21,385
-10,629
| -33% | -$834K |
|
221
Medtronic
MDT
$119B
| $1.67M | 0.1% |
18,661
-259
| -1% | -$23.1K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.1% |
19,546
-4,426
| -18% | -$370K |
|
223
Zoetis
ZTS
$67.3B
| $1.63M | 0.1% |
19,325
+415
| +2% | +$35.1K |
|
224
Nike
NKE
$110B
| $1.61M | 0.1% |
21,930
-8,226
| -27% | -$603K |
|
225
CSX Corp
CSX
$60.5B
| $1.6M | 0.1% |
77,478
-95,361
| -55% | -$1.97M |
|