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 | |
|---|---|---|---|---|---|---|
651
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $708K | 0.02% |
21,625
+1,272
| +6% | +$41.7K |
|
652
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $708K | 0.02% |
8,673
+2,541
| +41% | +$207K |
|
653
NXP Semiconductors
NXPI
$57.1B
| $708K | 0.02% |
3,718
+1,627
| +78% | +$310K |
|
654
US Bancorp
USB
$78.1B
| $706K | 0.02% |
16,727
+3,123
| +23% | +$132K |
|
655
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $701K | 0.02% |
25,534
+16,261
| +175% | +$447K |
|
656
JPMorgan Global Select Equity ETF
JGLO
$7.36B
| $696K | 0.02% |
11,807
+190
| +2% | +$11.2K |
|
657
British American Tobacco
BTI
$120B
| $693K | 0.02% |
16,755
+11,870
| +243% | +$491K |
|
658
Orchestra BioMed
OBIO
$135M
| $693K | 0.02% |
161,921
+83,481
| +106% | +$357K |
|
659
Principal Financial Group
PFG
$18.2B
| $692K | 0.02% |
8,183
-1,994
| -20% | -$169K |
|
660
Trade Desk
TTD
$21.5B
| $692K | 0.02% |
12,639
+2,595
| +26% | +$142K |
|
661
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $691K | 0.02% |
5,666
-7
| -0.1% | -$853 |
|
662
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $691K | 0.02% |
18,331
+138
| +0.8% | +$5.2K |
|
663
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $690K | 0.02% |
15,801
-9,263
| -37% | -$405K |
|
664
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $690K | 0.02% |
27,597
+5,875
| +27% | +$147K |
|
665
Royal Caribbean
RCL
$88.5B
| $689K | 0.02% |
3,352
+242
| +8% | +$49.7K |
|
666
Nike
NKE
$106B
| $687K | 0.02% |
10,804
-1,002
| -8% | -$63.7K |
|
667
Dell
DELL
$88.8B
| $686K | 0.02% |
7,521
+2,867
| +62% | +$262K |
|
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $683K | 0.02% |
9,146
-347
| -4% | -$25.9K |
|
669
Simon Property Group
SPG
$58.8B
| $680K | 0.02% |
4,094
+359
| +10% | +$59.6K |
|
670
JPMorgan Active Value ETF
JAVA
$4.17B
| $678K | 0.02% |
10,675
+279
| +3% | +$17.7K |
|
671
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $676K | 0.02% |
26,721
-2,549
| -9% | -$64.5K |
|
672
ARK Innovation ETF
ARKK
$9.55B
| $675K | 0.02% |
14,192
+334
| +2% | +$15.9K |
|
673
Marathon Petroleum
MPC
$56.3B
| $675K | 0.02% |
4,631
-390
| -8% | -$56.8K |
|
674
iShares US Treasury Bond ETF
GOVT
$28.2B
| $674K | 0.02% |
29,306
+5,404
| +23% | +$124K |
|
675
Workday
WDAY
$62.3B
| $669K | 0.02% |
2,862
+355
| +14% | +$82.9K |
|