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 | |
|---|---|---|---|---|---|---|
701
Elevance Health
ELV
$70.9B
| $359K | 0.02% |
761
-1,922
| -72% | -$906K |
|
702
J.M. Smucker
SJM
$11.8B
| $357K | 0.02% |
2,827
-155
| -5% | -$19.6K |
|
703
Stanley Black & Decker
SWK
$12.3B
| $355K | 0.02% |
3,621
-373
| -9% | -$36.6K |
|
704
Norfolk Southern
NSC
$61.5B
| $355K | 0.02% |
1,502
-249
| -14% | -$58.9K |
|
705
American Water Works
AWK
$27.2B
| $353K | 0.02% |
2,678
-868
| -24% | -$115K |
|
706
LyondellBasell Industries
LYB
$17.8B
| $353K | 0.02% |
3,709
-874
| -19% | -$83.1K |
|
707
Sempra
SRE
$54.5B
| $352K | 0.02% |
4,707
-1,791
| -28% | -$134K |
|
708
Kroger
KR
$44.4B
| $350K | 0.02% |
7,668
+1,901
| +33% | +$86.9K |
|
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $350K | 0.02% |
4,635
-214
| -4% | -$16.2K |
|
710
Boston Beer
SAM
$2.4B
| $349K | 0.02% |
+1,009
| New | +$349K |
|
711
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $349K | 0.02% |
10,719
+2,604
| +32% | +$84.7K |
|
712
Booz Allen Hamilton
BAH
$12.8B
| $348K | 0.02% |
2,724
+1,842
| +209% | +$236K |
|
713
Amkor Technology
AMKR
$6.27B
| $345K | 0.02% |
10,375
+592
| +6% | +$19.7K |
|
714
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $345K | 0.02% |
8,288
-1,329
| -14% | -$55.3K |
|
715
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $345K | 0.02% |
7,809
-1,213
| -13% | -$53.6K |
|
716
Old Republic International
ORI
$10.1B
| $345K | 0.02% |
11,722
-865
| -7% | -$25.4K |
|
717
Baxter International
BAX
$12.6B
| $344K | 0.02% |
8,887
-1,776
| -17% | -$68.7K |
|
718
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $343K | 0.02% |
5,034
| – | – |
|
719
iShares Global REIT ETF
REET
$3.93B
| $343K | 0.02% |
14,175
-48
| -0.3% | -$1.16K |
|
720
Dominion Energy
D
$51.2B
| $340K | 0.02% |
7,231
-288
| -4% | -$13.5K |
|
721
Zimmer Biomet
ZBH
$20.7B
| $337K | 0.02% |
2,768
+5
| +0.2% | +$609 |
|
722
AstraZeneca
AZN
$251B
| $332K | 0.02% |
4,933
-939
| -16% | -$63.2K |
|
723
Provident Financial Services
PFS
$2.61B
| $332K | 0.02% |
18,417
+704
| +4% | +$12.7K |
|
724
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $332K | 0.02% |
15,017
-6,647
| -31% | -$147K |
|
725
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $331K | 0.02% |
16,060
-9,835
| -38% | -$203K |
|