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 | |
|---|---|---|---|---|---|---|
601
LHA Risk-Managed Income ETF
RMIF
$34.6M
| $838K | 0.03% |
33,641
+8,584
| +34% | +$214K |
|
602
Vistra
VST
$71.2B
| $826K | 0.03% |
7,035
+2,510
| +55% | +$295K |
|
603
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $825K | 0.03% |
7,813
+36
| +0.5% | +$3.8K |
|
604
Putnam Focused Large Cap Value ETF
PVAL
$4.35B
| $822K | 0.03% |
21,588
+3,900
| +22% | +$149K |
|
605
Twin Disc
TWIN
$194M
| $805K | 0.02% |
+106,320
| New | +$805K |
|
606
Franklin FTSE India ETF
FLIN
$2.5B
| $802K | 0.02% |
21,769
+1,958
| +10% | +$72.1K |
|
607
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.02% |
1
| – | – |
|
608
MetLife
MET
$52.6B
| $798K | 0.02% |
9,944
-5,290
| -35% | -$425K |
|
609
Enbridge
ENB
$107B
| $798K | 0.02% |
17,996
+439
| +3% | +$19.5K |
|
610
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $795K | 0.02% |
38,336
+8,343
| +28% | +$173K |
|
611
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $795K | 0.02% |
15,581
+1,612
| +12% | +$82.3K |
|
612
First Trust Managed Municipal ETF
FMB
$1.9B
| $792K | 0.02% |
15,711
+966
| +7% | +$48.7K |
|
613
Blackstone
BX
$147B
| $792K | 0.02% |
5,664
-1,517
| -21% | -$212K |
|
|
WEA
614
Western Asset Premier Bond Fund
WEA
$135M
| $786K | 0.02% |
70,125
-8,982
| -11% | -$101K |
|
615
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $786K | 0.02% |
30,744
-2,771
| -8% | -$70.8K |
|
616
First Trust Intermediate Government Opportunities ETF
MGOV
$79M
| $784K | 0.02% |
38,717
+11,899
| +44% | +$241K |
|
617
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $784K | 0.02% |
31,016
-2,449
| -7% | -$61.9K |
|
618
Xylem
XYL
$34.6B
| $784K | 0.02% |
6,559
-1,894
| -22% | -$226K |
|
619
FT Vest Growth-100 Buffer ETF December
QDEC
$523M
| $782K | 0.02% |
29,916
+1,476
| +5% | +$38.6K |
|
620
Mueller Industries
MLI
$11.1B
| $779K | 0.02% |
10,234
-2,324
| -19% | -$177K |
|
621
GE HealthCare
GEHC
$33.8B
| $777K | 0.02% |
9,620
+6,877
| +251% | +$556K |
|
622
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $775K | 0.02% |
23,853
+23,603
| +9,441% | +$767K |
|
623
Jabil
JBL
$24B
| $772K | 0.02% |
5,673
-1,343
| -19% | -$183K |
|
624
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $770K | 0.02% |
21,591
-5,470
| -20% | -$195K |
|
625
Ally Financial
ALLY
$13.7B
| $769K | 0.02% |
21,007
+19,629
| +1,424% | +$719K |
|