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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $513K | 0.02% |
4,408
-3,457
| -44% | -$402K |
|
577
Cummins
CMI
$55.8B
| $513K | 0.02% |
2,137
-179
| -8% | -$42.9K |
|
578
Sysco
SYY
$38.3B
| $508K | 0.02% |
6,955
-323
| -4% | -$23.6K |
|
579
US Bancorp
USB
$76.6B
| $508K | 0.02% |
11,740
-497
| -4% | -$21.5K |
|
580
Fidelity Enhanced International ETF
FENI
$4.01B
| $506K | 0.02% |
+19,111
| New | +$506K |
|
581
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $503K | 0.02% |
12,640
-1,567
| -11% | -$62.4K |
|
|
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.44B
| $501K | 0.02% |
40,969
+16,055
| +64% | +$197K |
|
583
Evergy
EVRG
$16.5B
| $498K | 0.02% |
9,545
-19,514
| -67% | -$1.02M |
|
584
HCA Healthcare
HCA
$92.3B
| $498K | 0.02% |
1,839
-343
| -16% | -$92.8K |
|
585
Cheniere Energy
LNG
$52.1B
| $498K | 0.02% |
2,914
+52
| +2% | +$8.88K |
|
586
TC Energy
TRP
$54B
| $497K | 0.02% |
12,720
+9,265
| +268% | +$362K |
|
587
Arthur J. Gallagher & Co
AJG
$75.2B
| $495K | 0.02% |
2,203
-337
| -13% | -$75.8K |
|
588
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $494K | 0.02% |
8,772
-542
| -6% | -$30.5K |
|
589
PayPal
PYPL
$62.7B
| $492K | 0.02% |
8,004
+1,249
| +18% | +$76.7K |
|
590
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $491K | 0.02% |
15,016
-750
| -5% | -$24.5K |
|
591
Booking.com
BKNG
$177B
| $487K | 0.02% |
137
+55
| +67% | +$195K |
|
592
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $484K | 0.02% |
12,445
-356
| -3% | -$13.8K |
|
|
MCN
593
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $479K | 0.02% |
63,605
+24,360
| +62% | +$183K |
|
594
Domino's
DPZ
$15.3B
| $478K | 0.02% |
1,159
+872
| +304% | +$359K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
32,242
+863
| +3% | +$12.8K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $475K | 0.02% |
25,761
+4,468
| +21% | +$82.4K |
|
597
Genuine Parts
GPC
$19.4B
| $471K | 0.02% |
3,401
+233
| +7% | +$32.3K |
|
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $471K | 0.02% |
5,941
+1,088
| +22% | +$86.2K |
|
599
Sprott Physical Gold
PHYS
$13B
| $471K | 0.02% |
29,539
-7,985
| -21% | -$127K |
|
600
Innovator US Equity Buffer ETF January
BJAN
$290M
| $469K | 0.02% |
11,487
| – | – |
|