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 | |
|---|---|---|---|---|---|---|
526
TJX Companies
TJX
$156B
| $604K | 0.03% |
6,441
+1,288
| +25% | +$121K |
|
527
O'Reilly Automotive
ORLY
$89.2B
| $604K | 0.03% |
9,525
-165
| -2% | -$10.5K |
|
528
Capital Group Dividend Value ETF
CGDV
$21.6B
| $595K | 0.03% |
19,957
-45,506
| -70% | -$1.36M |
|
529
Cadence Design Systems
CDNS
$92.2B
| $594K | 0.03% |
2,181
+318
| +17% | +$86.6K |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $593K | 0.03% |
5,628
-390
| -6% | -$41.1K |
|
531
W.W. Grainger
GWW
$47.5B
| $593K | 0.03% |
716
+394
| +122% | +$326K |
|
532
HubSpot
HUBS
$25.8B
| $593K | 0.03% |
1,022
-7
| -0.7% | -$4.06K |
|
533
Wolverine World Wide
WWW
$2.51B
| $587K | 0.03% |
66,077
-6,650
| -9% | -$59.1K |
|
534
American Express
AXP
$225B
| $587K | 0.03% |
3,131
-1,412
| -31% | -$265K |
|
535
Southwest Airlines
LUV
$16.3B
| $586K | 0.03% |
20,294
-79
| -0.4% | -$2.28K |
|
536
BorgWarner
BWA
$9.34B
| $584K | 0.03% |
16,294
-254
| -2% | -$9.11K |
|
|
BSMO
537
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $581K | 0.03% |
23,304
-3,633
| -13% | -$90.5K |
|
538
Jabil
JBL
$23.2B
| $577K | 0.03% |
4,533
-75
| -2% | -$9.55K |
|
539
Vanguard Health Care ETF
VHT
$15.6B
| $576K | 0.03% |
2,299
-377
| -14% | -$94.5K |
|
540
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $576K | 0.03% |
7,607
-690
| -8% | -$52.2K |
|
541
iShares Global Energy ETF
IXC
$1.85B
| $572K | 0.03% |
+14,634
| New | +$572K |
|
542
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $572K | 0.03% |
7,870
+293
| +4% | +$21.3K |
|
543
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $571K | 0.03% |
17,121
-1,042
| -6% | -$34.8K |
|
544
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $570K | 0.03% |
13,450
+6,112
| +83% | +$259K |
|
545
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $569K | 0.03% |
6,911
-6,981
| -50% | -$575K |
|
546
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $569K | 0.03% |
26,810
-294
| -1% | -$6.25K |
|
547
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $569K | 0.03% |
14,612
+87
| +0.6% | +$3.39K |
|
548
WEC Energy
WEC
$35.2B
| $567K | 0.03% |
6,739
+150
| +2% | +$12.6K |
|
549
NexGen Energy
NXE
$4.56B
| $567K | 0.03% |
80,934
-1,307
| -2% | -$9.15K |
|
550
Enphase Energy
ENPH
$4.85B
| $560K | 0.03% |
4,237
-5,554
| -57% | -$734K |
|