IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,450
Reduced
1,098
Closed
453
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.1M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.99M | 0.09% |
76,015
+3,403
| +5% | +$134K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $2.99M | 0.09% |
105,118
+5,872
| +6% | +$167K |
|
253
Schwab International Equity ETF
SCHF
$51.4B
| $2.98M | 0.09% |
150,512
+19,979
| +15% | +$395K |
|
254
Freeport-McMoran
FCX
$64.5B
| $2.97M | 0.09% |
78,445
+7,431
| +10% | +$281K |
|
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
| $2.96M | 0.09% |
55,554
-6,833
| -11% | -$364K |
|
256
Salesforce
CRM
$235B
| $2.96M | 0.09% |
11,027
+1,294
| +13% | +$347K |
|
257
Uber
UBER
$205B
| $2.95M | 0.09% |
40,486
+6,009
| +17% | +$438K |
|
258
PepsiCo
PEP
$194B
| $2.95M | 0.09% |
19,649
+992
| +5% | +$149K |
|
259
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.8M
| $2.95M | 0.09% |
144,467
+1,483
| +1% | +$30.2K |
|
260
Thermo Fisher Scientific
TMO
$181B
| $2.94M | 0.09% |
5,913
-1,595
| -21% | -$794K |
|
261
Chipotle Mexican Grill
CMG
$52.7B
| $2.94M | 0.09% |
58,508
-718
| -1% | -$36.1K |
|
262
GE Aerospace
GE
$319B
| $2.93M | 0.09% |
14,642
-6,088
| -29% | -$1.22M |
|
|
SNTH
263
MRP SynthEquity ETF
SNTH
$81.4M
| $2.92M | 0.09% |
+119,146
| New | +$2.92M |
|
264
American Express
AXP
$237B
| $2.89M | 0.09% |
10,760
+5,924
| +122% | +$1.59M |
|
265
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $2.88M | 0.09% |
63,976
+18,425
| +40% | +$829K |
|
266
Vanguard Total International Stock ETF
VXUS
$105B
| $2.88M | 0.09% |
46,357
-20,370
| -31% | -$1.26M |
|
267
Wells Fargo
WFC
$271B
| $2.88M | 0.09% |
40,056
-8,822
| -18% | -$633K |
|
268
Hurco Companies Inc
HURC
$114M
| $2.87M | 0.09% |
185,204
+176,004
| +1,913% | +$2.73M |
|
269
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.86M | 0.09% |
15,206
-3,971
| -21% | -$747K |
|
270
Invesco Water Resources ETF
PHO
$2.23B
| $2.86M | 0.09% |
44,281
+8,834
| +25% | +$570K |
|
271
Commercial Metals
CMC
$6.51B
| $2.84M | 0.09% |
61,665
-161
| -0.3% | -$7.41K |
|
272
VanEck Uranium + Nuclear Energy ETF
NLR
$2.83B
| $2.83M | 0.09% |
38,669
+35,811
| +1,253% | +$2.62M |
|
273
Cheniere Energy
LNG
$50.9B
| $2.83M | 0.09% |
12,214
+7,123
| +140% | +$1.65M |
|
274
Duke Energy
DUK
$94.2B
| $2.82M | 0.09% |
23,131
-414
| -2% | -$50.5K |
|
275
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $2.8M | 0.09% |
26,369
-4,051
| -13% | -$431K |
|