IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.87B
| $445K | 0.02% |
8,201
-1,155
| -12% | -$62.6K |
|
702
Albemarle
ALB
$8.63B
| $444K | 0.02% |
4,647
-694
| -13% | -$66.3K |
|
703
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $441K | 0.02% |
+14,472
| New | +$441K |
|
704
M&T Bank
MTB
$31B
| $440K | 0.02% |
2,909
+303
| +12% | +$45.9K |
|
705
Alibaba
BABA
$343B
| $440K | 0.02% |
6,111
-98
| -2% | -$7.06K |
|
706
Chemed
CHE
$6.57B
| $437K | 0.02% |
805
+416
| +107% | +$226K |
|
707
Entegris
ENTG
$12B
| $436K | 0.02% |
3,221
+9
| +0.3% | +$1.22K |
|
708
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $435K | 0.02% |
9,444
+1,248
| +15% | +$57.5K |
|
709
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $435K | 0.02% |
10,011
-694
| -6% | -$30.1K |
|
710
Tenet Healthcare
THC
$16.9B
| $429K | 0.02% |
3,223
+339
| +12% | +$45.1K |
|
711
Dell
DELL
$84.2B
| $427K | 0.02% |
3,098
+1,364
| +79% | +$188K |
|
712
TKO Group
TKO
$16B
| $427K | 0.02% |
3,957
-125
| -3% | -$13.5K |
|
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $426K | 0.02% |
2,769
-5
| -0.2% | -$770 |
|
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $425K | 0.02% |
11,728
+103
| +0.9% | +$3.74K |
|
715
iShares US Treasury Bond ETF
GOVT
$28.2B
| $423K | 0.02% |
18,757
+5,917
| +46% | +$134K |
|
716
TopBuild
BLD
$11.8B
| $423K | 0.02% |
1,098
+40
| +4% | +$15.4K |
|
717
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $421K | 0.02% |
4,023
-394
| -9% | -$41.2K |
|
718
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $418K | 0.02% |
5,464
+2,141
| +64% | +$164K |
|
719
Expedia Group
EXPE
$26.7B
| $418K | 0.02% |
3,321
+342
| +11% | +$43.1K |
|
720
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $418K | 0.02% |
26,601
| – | – |
|
721
J.M. Smucker
SJM
$11.7B
| $416K | 0.02% |
3,814
+294
| +8% | +$32.1K |
|
722
Truist Financial
TFC
$58.2B
| $413K | 0.02% |
10,643
-1,786
| -14% | -$69.4K |
|
723
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $412K | 0.02% |
16,928
-581
| -3% | -$14.1K |
|
724
Qualys
QLYS
$4.75B
| $411K | 0.02% |
2,886
+1,748
| +154% | +$249K |
|
725
Sonoco
SON
$4.54B
| $411K | 0.02% |
8,104
-1,875
| -19% | -$95.1K |
|