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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$103B
| $468K | 0.02% |
3,511
-513
| -13% | -$68.4K |
|
602
Emcor
EME
$28.4B
| $466K | 0.02% |
2,162
-10
| -0.5% | -$2.15K |
|
603
Fidelity Limited Term Bond ETF
FLTB
$264M
| $464K | 0.02% |
9,435
-2,100
| -18% | -$103K |
|
604
Skyworks Solutions
SWKS
$10.9B
| $463K | 0.02% |
4,119
+494
| +14% | +$55.5K |
|
605
TSMC
TSM
$1.35T
| $459K | 0.02% |
4,417
-717
| -14% | -$74.5K |
|
606
National Fuel Gas
NFG
$7.87B
| $457K | 0.02% |
9,106
-986
| -10% | -$49.5K |
|
607
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $455K | 0.02% |
12,516
+4,077
| +48% | +$148K |
|
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $454K | 0.02% |
2,869
-17
| -0.6% | -$2.69K |
|
609
Public Storage
PSA
$50.7B
| $452K | 0.02% |
1,482
+160
| +12% | +$48.8K |
|
610
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $451K | 0.02% |
5,082
+1,759
| +53% | +$156K |
|
611
Vanguard Real Estate ETF
VNQ
$34.4B
| $449K | 0.02% |
5,086
-5,900
| -54% | -$521K |
|
|
XYZ
612
Block, Inc.
XYZ
$45B
| $449K | 0.02% |
5,807
+1,184
| +26% | +$91.6K |
|
613
Gabelli Equity Trust
GAB
$1.9B
| $449K | 0.02% |
88,337
+37,886
| +75% | +$192K |
|
614
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $448K | 0.02% |
21,507
-6,337
| -23% | -$132K |
|
615
FedEx
FDX
$53.3B
| $447K | 0.02% |
1,769
-176
| -9% | -$44.5K |
|
616
TopBuild
BLD
$11.8B
| $443K | 0.02% |
1,184
+274
| +30% | +$103K |
|
617
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
| $443K | 0.02% |
15,583
-28,340
| -65% | -$805K |
|
618
Alamos Gold
AGI
$13.9B
| $440K | 0.02% |
32,681
+25,125
| +333% | +$338K |
|
619
Realty Income
O
$54.4B
| $438K | 0.02% |
7,637
-7,340
| -49% | -$421K |
|
620
Stryker
SYK
$146B
| $438K | 0.02% |
1,463
-1,492
| -50% | -$447K |
|
621
Coinbase
COIN
$81B
| $438K | 0.02% |
2,516
-991
| -28% | -$172K |
|
622
Mercado Libre
MELI
$119B
| $437K | 0.02% |
278
+62
| +29% | +$97.5K |
|
623
T Rowe Price
TROW
$23.4B
| $434K | 0.02% |
4,027
-278
| -6% | -$29.9K |
|
624
JPMorgan Active Value ETF
JAVA
$4.07B
| $433K | 0.02% |
7,785
+5,491
| +239% | +$305K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $433K | 0.02% |
6,007
-1,674
| -22% | -$121K |
|