IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-65.98%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
+$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $546K | 0.02% |
11,404
-49,056
| -81% | -$2.35M |
|
577
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $545K | 0.02% |
18,012
-72,917
| -80% | -$2.21M |
|
578
Humana
HUM
$32.9B
| $545K | 0.02% |
2,027
-742
| -27% | -$199K |
|
579
GE Aerospace
GE
$301B
| $541K | 0.02% |
6,739
-28,218
| -81% | -$2.27M |
|
580
GitLab
GTLB
$8.17B
| $537K | 0.02% |
5,167
+3,195
| +162% | +$332K |
|
581
Alliant Energy
LNT
$16.4B
| $536K | 0.02% |
9,199
-1,281
| -12% | -$74.7K |
|
582
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $536K | 0.02% |
21,235
-47,983
| -69% | -$1.21M |
|
583
Invesco Senior Loan ETF
BKLN
$6.87B
| $534K | 0.02% |
23,236
-17,614
| -43% | -$405K |
|
584
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $531K | 0.02% |
21,216
-48,903
| -70% | -$1.22M |
|
|
BSCO
585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $530K | 0.02% |
26,339
-11,915
| -31% | -$240K |
|
586
Corning
GLW
$64.2B
| $524K | 0.02% |
18,759
-22,957
| -55% | -$642K |
|
587
iShares Russell 2000 Value ETF
IWN
$11.8B
| $523K | 0.02% |
5,040
-7,926
| -61% | -$823K |
|
588
FirstEnergy
FE
$25B
| $522K | 0.02% |
11,438
-7,565
| -40% | -$345K |
|
589
iShares Convertible Bond ETF
ICVT
$2.85B
| $521K | 0.02% |
8,902
-199
| -2% | -$11.7K |
|
590
Fiserv
FI
$71.8B
| $519K | 0.02% |
7,081
+1,587
| +29% | +$116K |
|
591
Amkor Technology
AMKR
$6.13B
| $519K | 0.02% |
55,706
+44,009
| +376% | +$410K |
|
592
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $519K | 0.02% |
20,650
-2,545
| -11% | -$64K |
|
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $519K | 0.02% |
6,401
-22,682
| -78% | -$1.84M |
|
594
Technology Select Sector SPDR Fund
XLK
$86.3B
| $519K | 0.02% |
17,894
-23,563
| -57% | -$683K |
|
595
Vanguard Financials ETF
VFH
$12.8B
| $518K | 0.02% |
7,456
-4,650
| -38% | -$323K |
|
596
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $518K | 0.02% |
2,435
-3,736
| -61% | -$794K |
|
597
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $518K | 0.02% |
20,689
+4,444
| +27% | +$111K |
|
598
iShares Latin America 40 ETF
ILF
$1.79B
| $516K | 0.02% |
16,235
+11,541
| +246% | +$367K |
|
599
Norwegian Cruise Line
NCLH
$11.5B
| $515K | 0.02% |
9,680
-23,196
| -71% | -$1.23M |
|
600
Herc Holdings
HRI
$4.43B
| $512K | 0.02% |
9,216
+9,045
| +5,289% | +$503K |
|