IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
351
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.19M | 0.05% |
46,141
-8,822
| -16% | -$227K |
|
352
Hartford Financial Services
HIG
$37B
| $1.18M | 0.05% |
16,662
+13,725
| +467% | +$973K |
|
353
Celsius Holdings
CELH
$15B
| $1.18M | 0.05% |
20,655
+2,250
| +12% | +$129K |
|
354
Enphase Energy
ENPH
$5.18B
| $1.18M | 0.05% |
9,791
-572
| -6% | -$68.7K |
|
355
Shell
SHEL
$208B
| $1.18M | 0.05% |
18,268
+993
| +6% | +$63.9K |
|
356
Core Alternative Capital
CCOR
$47.9M
| $1.17M | 0.05% |
42,383
-148
| -0.3% | -$4.09K |
|
357
Elevance Health
ELV
$70.6B
| $1.17M | 0.05% |
2,683
+1,386
| +107% | +$603K |
|
358
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.16M | 0.05% |
41,560
-947
| -2% | -$26.4K |
|
359
First Trust Municipal High Income ETF
FMHI
$756M
| $1.15M | 0.05% |
25,607
-5,296
| -17% | -$239K |
|
360
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.05% |
9,479
+458
| +5% | +$55.3K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.05% |
12,156
-2,995
| -20% | -$281K |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.14M | 0.05% |
7,130
+492
| +7% | +$78.5K |
|
363
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.12M | 0.05% |
56,777
-2,241
| -4% | -$44.3K |
|
364
Amgen
AMGN
$153B
| $1.12M | 0.05% |
4,161
-2,076
| -33% | -$558K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.05% |
2,678
+2,164
| +421% | +$888K |
|
366
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.1M | 0.05% |
9,890
-122
| -1% | -$13.6K |
|
367
iShares US Treasury Bond ETF
GOVT
$28B
| $1.09M | 0.05% |
49,486
-7,746
| -14% | -$171K |
|
368
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.09M | 0.05% |
35,706
+9,263
| +35% | +$282K |
|
369
Lam Research
LRCX
$130B
| $1.08M | 0.05% |
17,310
-9,750
| -36% | -$611K |
|
370
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.07M | 0.05% |
22,656
-193
| -0.8% | -$9.13K |
|
371
Valero Energy
VLO
$48.7B
| $1.07M | 0.05% |
7,559
-913
| -11% | -$129K |
|
372
CrowdStrike
CRWD
$105B
| $1.07M | 0.05% |
6,375
-58
| -0.9% | -$9.71K |
|
373
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.05M | 0.05% |
24,123
+443
| +2% | +$19.4K |
|
374
GE Aerospace
GE
$296B
| $1.05M | 0.05% |
11,935
+5,442
| +84% | +$480K |
|
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.04M | 0.05% |
53,806
+3,280
| +6% | +$63.5K |
|