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 | |
|---|---|---|---|---|---|---|
3101
Uranium Energy
UEC
$5.27B
| $2.28K | ﹤0.01% |
478
+160
| +50% | +$765 |
|
3102
Yext
YEXT
$1.07B
| $2.27K | ﹤0.01% |
369
-20
| -5% | -$123 |
|
3103
Unifirst Corp
UNF
$3.18B
| $2.26K | ﹤0.01% |
13
+7
| +117% | +$1.22K |
|
3104
Bridger Aerospace
BAER
$105M
| $2.26K | ﹤0.01% |
2,000
| – | – |
|
3105
Americold
COLD
$3.93B
| $2.25K | ﹤0.01% |
105
-1,925
| -95% | -$41.3K |
|
3106
Azenta
AZTA
$1.36B
| $2.25K | ﹤0.01% |
21
| – | – |
|
3107
The RealReal
REAL
$1.09B
| $2.24K | ﹤0.01% |
415
-100
| -19% | -$539 |
|
3108
M-tron Industries
MPTI
$139M
| $2.23K | ﹤0.01% |
+50
| New | +$2.23K |
|
3109
BARK
BARK
$150M
| $2.22K | ﹤0.01% |
+1,600
| New | +$2.22K |
|
3110
Asbury Automotive
ABG
$4.8B
| $2.21K | ﹤0.01% |
10
| – | – |
|
3111
Royce Value Trust
RVT
$1.92B
| $2.21K | ﹤0.01% |
155
| – | – |
|
3112
Aehr Test Systems
AEHR
$793M
| $2.19K | ﹤0.01% |
300
+6
| +2% | +$44 |
|
3113
Cognex
CGNX
$7.45B
| $2.19K | ﹤0.01% |
73
-74
| -50% | -$2.22K |
|
|
SJT
3114
San Juan Basin Royalty Trust
SJT
$269M
| $2.18K | ﹤0.01% |
395
| – | – |
|
3115
TPG
TPG
$9.05B
| – | – |
0
| – | -$2.89K |
|
3116
Openlane
KAR
$3.07B
| $2.18K | ﹤0.01% |
113
| – | – |
|
3117
US Physical Therapy
USPH
$1.22B
| $2.17K | ﹤0.01% |
30
+27
| +900% | +$1.95K |
|
3118
CleanSpark
CLSK
$2.91B
| $2.16K | ﹤0.01% |
308
-10,000
| -97% | -$70.3K |
|
3119
The GEO Group
GEO
$3.12B
| $2.16K | ﹤0.01% |
74
-110
| -60% | -$3.21K |
|
3120
MYR Group
MYRG
$2.73B
| $2.15K | ﹤0.01% |
17
| – | – |
|
3121
Brighthouse Financial
BHF
$2.8B
| $2.15K | ﹤0.01% |
37
| – | – |
|
3122
Ryan Specialty Holdings
RYAN
$6.61B
| – | – |
0
| – | -$1.86K |
|
3123
Portland General Electric
POR
$4.66B
| $2.14K | ﹤0.01% |
48
+14
| +41% | +$624 |
|
3124
Associated Banc-Corp
ASB
$4.35B
| $2.14K | ﹤0.01% |
95
-3
| -3% | -$68 |
|
3125
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $2.13K | ﹤0.01% |
41
| – | – |
|