IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.2M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$11.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.69M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $1.67M | 0.08% |
5,666
-94
| -2% | -$27.8K |
|
277
iShares Europe ETF
IEV
$2.33B
| $1.67M | 0.08% |
31,608
-7,637
| -19% | -$404K |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.66M | 0.08% |
40,930
-953
| -2% | -$38.8K |
|
279
Fidelity High Dividend ETF
FDVV
$6.75B
| $1.66M | 0.08% |
39,180
+5,561
| +17% | +$235K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.64M | 0.08% |
16,537
-3,190
| -16% | -$317K |
|
281
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.64M | 0.08% |
34,669
-1,377
| -4% | -$65K |
|
282
Merck
MRK
$210B
| $1.62M | 0.08% |
14,832
-4,788
| -24% | -$522K |
|
283
ARK Innovation ETF
ARKK
$7.17B
| $1.62M | 0.08% |
30,844
-22,065
| -42% | -$1.16M |
|
284
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.61M | 0.08% |
35,023
-2,612
| -7% | -$120K |
|
285
HCM Defender 100 Index ETF
QQH
$628M
| $1.61M | 0.08% |
32,087
-10,928
| -25% | -$549K |
|
286
iShares Russell 1000 ETF
IWB
$43.5B
| $1.61M | 0.08% |
6,137
+59
| +1% | +$15.5K |
|
287
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.6M | 0.08% |
83,608
+11,979
| +17% | +$229K |
|
288
Overlay Shares Core Bond ETF
OVB
$37.2M
| $1.59M | 0.08% |
77,224
-2,895
| -4% | -$59.5K |
|
289
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.58M | 0.07% |
31,369
+11,859
| +61% | +$598K |
|
290
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.58M | 0.07% |
32,084
+14,457
| +82% | +$712K |
|
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.58M | 0.07% |
31,125
-4,926
| -14% | -$250K |
|
292
Academy Sports + Outdoors
ASO
$3.36B
| $1.58M | 0.07% |
23,886
-1,575
| -6% | -$104K |
|
293
Bristol-Myers Squibb
BMY
$95.1B
| $1.57M | 0.07% |
30,548
-1,218
| -4% | -$62.5K |
|
294
Uber
UBER
$197B
| $1.56M | 0.07% |
25,314
-2,132
| -8% | -$131K |
|
295
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.55M | 0.07% |
30,042
-22,594
| -43% | -$1.17M |
|
296
Schwab US TIPS ETF
SCHP
$14B
| $1.53M | 0.07% |
58,568
+54,076
| +1,204% | +$1.41M |
|
297
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $1.52M | 0.07% |
72,661
+14,423
| +25% | +$302K |
|
298
Zoetis
ZTS
$67.3B
| $1.52M | 0.07% |
7,677
+179
| +2% | +$35.3K |
|
299
KLA
KLAC
$120B
| $1.51M | 0.07% |
2,604
+1,475
| +131% | +$857K |
|
300
L3Harris
LHX
$51.2B
| $1.5M | 0.07% |
7,102
+4,652
| +190% | +$980K |
|