IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $745K | 0.02% |
8,825
-3,174
| -26% | -$268K |
|
677
Western Digital
WDC
$32.9B
| $745K | 0.02% |
9,764
+7,082
| +264% | +$540K |
|
678
Compass Minerals
CMP
$760M
| $744K | 0.02% |
11,288
+1,554
| +16% | +$102K |
|
679
Sonoco
SON
$4.51B
| $743K | 0.02% |
16,027
+11,937
| +292% | +$553K |
|
680
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $740K | 0.02% |
15,947
-7,491
| -32% | -$348K |
|
681
Bausch Health
BHC
$2.67B
| $737K | 0.02% |
31,990
+22,431
| +235% | +$517K |
|
682
Canadian National Railway
CNI
$57.9B
| $729K | 0.02% |
11,420
+151
| +1% | +$9.64K |
|
683
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $729K | 0.02% |
+24,353
| New | +$729K |
|
684
Jack Henry & Associates
JKHY
$11.7B
| $727K | 0.02% |
5,729
+3,480
| +155% | +$442K |
|
685
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $725K | 0.02% |
23,657
+15,406
| +187% | +$472K |
|
686
Martin Marietta Materials
MLM
$37.3B
| $719K | 0.02% |
3,067
+2,580
| +530% | +$605K |
|
687
Lamar Advertising Co
LAMR
$12.9B
| $716K | 0.02% |
13,411
+5,316
| +66% | +$284K |
|
688
Cheniere Energy
LNG
$52B
| $715K | 0.02% |
9,453
-2,617
| -22% | -$198K |
|
689
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $712K | 0.02% |
28,825
+6,320
| +28% | +$156K |
|
690
Marvell Technology
MRVL
$58.2B
| $711K | 0.02% |
14,824
+2,533
| +21% | +$121K |
|
691
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $706K | 0.02% |
4,971
+3,976
| +400% | +$565K |
|
692
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $704K | 0.02% |
21,307
+21,245
| +34,266% | +$702K |
|
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $703K | 0.02% |
16,269
-20,114
| -55% | -$869K |
|
694
Intuit
INTU
$183B
| $701K | 0.02% |
7,957
-820
| -9% | -$72.2K |
|
695
Seagate
STX
$40.6B
| $700K | 0.02% |
6,973
+2,359
| +51% | +$237K |
|
696
iShares US Home Construction ETF
ITB
$3.23B
| $699K | 0.02% |
18,000
-62,960
| -78% | -$2.44M |
|
697
Principal Financial Group
PFG
$17.8B
| $697K | 0.02% |
12,227
+6,025
| +97% | +$343K |
|
698
Entergy
ETR
$39.4B
| $691K | 0.02% |
18,930
+12,030
| +174% | +$439K |
|
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $689K | 0.02% |
28,152
+25,985
| +1,199% | +$636K |
|
700
Jefferies Financial Group
JEF
$13.5B
| $688K | 0.02% |
31,455
+30,550
| +3,376% | +$668K |
|