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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$149B
| $1.12M | 0.03% |
17,050
+13,159
| +338% | +$863K |
|
|
FCTE
527
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$321M
| $1.11M | 0.03% |
44,328
+625
| +1% | +$15.7K |
|
528
ASML
ASML
$367B
| $1.1M | 0.03% |
1,665
-1,250
| -43% | -$828K |
|
529
Chubb
CB
$109B
| $1.1M | 0.03% |
3,632
-176
| -5% | -$53.2K |
|
530
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.03% |
3,715
+100
| +3% | +$29.5K |
|
531
US Treasury 2 Year Note ETF
UTWO
$382M
| $1.09M | 0.03% |
22,533
-3,656
| -14% | -$177K |
|
532
Paychex
PAYX
$47.2B
| $1.09M | 0.03% |
7,023
+658
| +10% | +$102K |
|
533
US Treasury 6 Month Bill ETF
XBIL
$802M
| $1.09M | 0.03% |
21,667
+7,544
| +53% | +$378K |
|
534
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.08M | 0.03% |
47,344
+2,589
| +6% | +$59.2K |
|
|
RAA
535
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$478M
| $1.08M | 0.03% |
+44,609
| New | +$1.08M |
|
536
Morgan Stanley
MS
$254B
| $1.07M | 0.03% |
9,193
+1,470
| +19% | +$171K |
|
537
First Trust Europe AlphaDEX Fund
FEP
$340M
| $1.07M | 0.03% |
26,143
-2,463
| -9% | -$101K |
|
538
SoFi Technologies
SOFI
$34.8B
| $1.07M | 0.03% |
91,642
-11,919
| -12% | -$139K |
|
539
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.06M | 0.03% |
12,807
+716
| +6% | +$59.2K |
|
540
Constellation Brands
STZ
$23.4B
| $1.06M | 0.03% |
5,761
+3,659
| +174% | +$671K |
|
541
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.06M | 0.03% |
11,084
-621
| -5% | -$59.2K |
|
542
Cintas
CTAS
$80.4B
| $1.05M | 0.03% |
5,090
+724
| +17% | +$149K |
|
543
Cummins
CMI
$58.1B
| $1.05M | 0.03% |
3,338
-79
| -2% | -$24.8K |
|
544
RH
RH
$4.39B
| $1.04M | 0.03% |
4,418
+842
| +24% | +$197K |
|
|
HIMU
545
iShares High Yield Muni Active ETF
HIMU
$1.99B
| $1.03M | 0.03% |
+20,894
| New | +$1.03M |
|
546
Johnson Controls International
JCI
$70.5B
| $1.02M | 0.03% |
12,670
+7,130
| +129% | +$573K |
|
547
Viking Therapeutics
VKTX
$2.92B
| $1.01M | 0.03% |
41,877
-247
| -0.6% | -$5.97K |
|
548
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.01M | 0.03% |
19,873
-203
| -1% | -$10.3K |
|
549
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $1M | 0.03% |
29,860
-61,305
| -67% | -$2.05M |
|
550
Celsius Holdings
CELH
$14.1B
| $1,000K | 0.03% |
28,000
-2,285
| -8% | -$81.6K |
|