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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.5B
| $2.32M | 0.07% |
46,674
-9,070
| -16% | -$451K |
|
327
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $2.31M | 0.07% |
102,717
+95,636
| +1,351% | +$2.15M |
|
328
Goldman Sachs
GS
$244B
| $2.3M | 0.07% |
4,218
-117
| -3% | -$63.9K |
|
329
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $2.28M | 0.07% |
29,759
+6,562
| +28% | +$503K |
|
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $2.26M | 0.07% |
10,171
-4,790
| -32% | -$1.06M |
|
331
Kinder Morgan
KMI
$60.9B
| $2.25M | 0.07% |
78,813
+20,840
| +36% | +$595K |
|
332
Adobe
ADBE
$155B
| $2.24M | 0.07% |
5,848
+112
| +2% | +$43K |
|
333
Schwab US TIPS ETF
SCHP
$14.3B
| $2.24M | 0.07% |
83,400
+4,857
| +6% | +$131K |
|
334
Aurinia Pharmaceuticals
AUPH
$1.71B
| $2.23M | 0.07% |
277,580
+6,448
| +2% | +$51.8K |
|
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.23M | 0.07% |
43,780
+324
| +0.7% | +$16.5K |
|
336
O'Reilly Automotive
ORLY
$88.2B
| $2.21M | 0.07% |
23,100
+3,000
| +15% | +$287K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.21M | 0.07% |
21,626
-24,516
| -53% | -$2.5M |
|
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $2.2M | 0.07% |
21,804
+69
| +0.3% | +$6.96K |
|
339
Invesco Preferred ETF
PGX
$4B
| $2.17M | 0.07% |
193,438
-38,205
| -16% | -$429K |
|
340
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $2.16M | 0.07% |
65,528
+2,422
| +4% | +$79.9K |
|
341
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.15M | 0.07% |
75,374
+9,238
| +14% | +$264K |
|
342
Amgen
AMGN
$154B
| $2.15M | 0.07% |
6,911
+809
| +13% | +$252K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.15M | 0.07% |
70,017
+6,643
| +10% | +$204K |
|
344
TC Energy
TRP
$54.6B
| $2.13M | 0.07% |
45,065
+41,256
| +1,083% | +$1.95M |
|
345
First Trust Managed Futures Strategy Fund
FMF
$179M
| $2.11M | 0.07% |
45,762
+447
| +1% | +$20.6K |
|
346
iShares Convertible Bond ETF
ICVT
$2.95B
| $2.08M | 0.06% |
24,834
+20,419
| +462% | +$1.71M |
|
347
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.07M | 0.06% |
53,339
+640
| +1% | +$24.9K |
|
348
General Dynamics
GD
$87.2B
| $2.07M | 0.06% |
7,581
+724
| +11% | +$197K |
|
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $2.06M | 0.06% |
11,866
+4,129
| +53% | +$717K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.05M | 0.06% |
20,979
+568
| +3% | +$55.4K |
|