IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $2.31M | 0.1% |
9,246
+4,108
| +80% | +$1.03M |
|
227
Duke Energy
DUK
$93.8B
| $2.31M | 0.1% |
25,741
-4,557
| -15% | -$409K |
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.31M | 0.1% |
80,161
-3,793
| -5% | -$109K |
|
229
Asbury Automotive
ABG
$5.06B
| $2.29M | 0.1% |
9,544
-12,252
| -56% | -$2.95M |
|
230
Philip Morris
PM
$251B
| $2.29M | 0.1% |
23,470
+1,143
| +5% | +$112K |
|
231
Canadian Pacific Kansas City
CP
$70.3B
| $2.29M | 0.1% |
28,680
+14,426
| +101% | +$1.15M |
|
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.28M | 0.1% |
45,055
-12,232
| -21% | -$620K |
|
233
KKR & Co
KKR
$121B
| $2.28M | 0.1% |
40,653
-1,116
| -3% | -$62.5K |
|
234
Newmont
NEM
$83.7B
| $2.27M | 0.1% |
53,263
+1,149
| +2% | +$49K |
|
235
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.27M | 0.09% |
44,720
-3,325
| -7% | -$169K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.22M | 0.09% |
12,782
-5,112
| -29% | -$889K |
|
237
United Rentals
URI
$62.7B
| $2.21M | 0.09% |
4,968
+187
| +4% | +$83.3K |
|
238
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.18M | 0.09% |
47,012
+1,604
| +4% | +$74.5K |
|
|
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.17M | 0.09% |
85,970
+8,256
| +11% | +$209K |
|
240
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.09% |
4,593
-4,076
| -47% | -$1.92M |
|
241
Nike
NKE
$109B
| $2.15M | 0.09% |
19,460
-1,066
| -5% | -$118K |
|
242
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.14M | 0.09% |
30,585
-37,401
| -55% | -$2.62M |
|
243
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.11M | 0.09% |
84,414
+6,729
| +9% | +$168K |
|
244
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.11M | 0.09% |
54,210
+49,263
| +996% | +$1.92M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.09% |
28,052
-17,083
| -38% | -$1.28M |
|
246
D.R. Horton
DHI
$54.2B
| $2.1M | 0.09% |
17,210
+3,421
| +25% | +$417K |
|
247
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.08M | 0.09% |
56,227
-851
| -1% | -$31.5K |
|
248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.07M | 0.09% |
73,536
-1,628
| -2% | -$45.8K |
|
249
Palantir
PLTR
$363B
| $2.07M | 0.09% |
134,730
+68,474
| +103% | +$1.05M |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.05M | 0.09% |
8,902
+190
| +2% | +$43.7K |
|