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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $2.53M | 0.08% |
33,711
+6,468
| +24% | +$486K |
|
302
BlackRock Flexible Income ETF
BINC
$12B
| $2.53M | 0.08% |
48,321
+422
| +0.9% | +$22.1K |
|
303
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $2.52M | 0.08% |
44,708
+985
| +2% | +$55.6K |
|
304
Schlumberger
SLB
$51.4B
| $2.52M | 0.08% |
60,289
-5,308
| -8% | -$222K |
|
305
iShares Russell 1000 ETF
IWB
$44.8B
| $2.51M | 0.08% |
8,190
-395
| -5% | -$121K |
|
306
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.49M | 0.08% |
97,335
+6,453
| +7% | +$165K |
|
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $2.48M | 0.08% |
42,515
-3,234
| -7% | -$188K |
|
308
Qualcomm
QCOM
$180B
| $2.47M | 0.08% |
16,079
-4,806
| -23% | -$739K |
|
309
Entergy
ETR
$39.6B
| $2.46M | 0.08% |
28,759
+23,975
| +501% | +$2.05M |
|
310
American Century US Quality Growth ETF
QGRO
$2.01B
| $2.44M | 0.08% |
26,053
+10,329
| +66% | +$967K |
|
311
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $2.42M | 0.07% |
67,874
+3,086
| +5% | +$110K |
|
312
Emerson Electric
EMR
$74.5B
| $2.42M | 0.07% |
22,080
+10,934
| +98% | +$1.2M |
|
313
VanEck Gold Miners ETF
GDX
$21.1B
| $2.4M | 0.07% |
52,235
+6,766
| +15% | +$311K |
|
314
Waste Management
WM
$87.2B
| $2.4M | 0.07% |
10,349
+807
| +8% | +$187K |
|
315
Roper Technologies
ROP
$54.3B
| $2.39M | 0.07% |
4,047
+127
| +3% | +$75K |
|
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.38M | 0.07% |
62,326
-15,392
| -20% | -$589K |
|
317
Altria Group
MO
$109B
| $2.38M | 0.07% |
39,624
+6,897
| +21% | +$414K |
|
318
Intuit
INTU
$192B
| $2.38M | 0.07% |
3,868
-93
| -2% | -$57.1K |
|
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $2.36M | 0.07% |
110,130
+2,112
| +2% | +$45.3K |
|
320
Phillips 66
PSX
$52.4B
| $2.36M | 0.07% |
19,128
+11,910
| +165% | +$1.47M |
|
321
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.07% |
13,442
-2,081
| -13% | -$366K |
|
322
DTE Energy
DTE
$28.2B
| $2.36M | 0.07% |
17,046
+9,162
| +116% | +$1.27M |
|
323
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.34M | 0.07% |
34,009
+7,632
| +29% | +$526K |
|
324
JPMorgan Active Growth ETF
JGRO
$7.53B
| $2.33M | 0.07% |
31,612
+1,517
| +5% | +$112K |
|
325
Abbott
ABT
$237B
| $2.32M | 0.07% |
17,488
-1,134
| -6% | -$150K |
|