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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$36.3B
| $331K | 0.02% |
2,292
+1,727
| +306% | +$249K |
|
727
HP
HPQ
$26.5B
| $331K | 0.02% |
10,991
-740
| -6% | -$22.3K |
|
728
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $330K | 0.02% |
7,168
-5,141
| -42% | -$237K |
|
729
Prudential Financial
PRU
$37.7B
| $330K | 0.02% |
3,180
+18
| +0.6% | +$1.87K |
|
730
S&T Bancorp
STBA
$1.51B
| $330K | 0.02% |
9,868
| – | – |
|
731
Xencor
XNCR
$606M
| $330K | 0.02% |
15,524
+595
| +4% | +$12.6K |
|
732
TransDigm Group
TDG
$72.9B
| $327K | 0.02% |
323
+60
| +23% | +$60.7K |
|
733
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $325K | 0.02% |
5,563
-1,726
| -24% | -$101K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.02% |
1,422
+294
| +26% | +$67.2K |
|
735
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $325K | 0.02% |
8,552
-774
| -8% | -$29.4K |
|
736
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $324K | 0.02% |
19,130
-3,615
| -16% | -$61.3K |
|
737
Edison International
EIX
$21.6B
| $323K | 0.02% |
4,525
-2,431
| -35% | -$174K |
|
738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $322K | 0.02% |
4,998
-11,780
| -70% | -$759K |
|
739
Chipotle Mexican Grill
CMG
$52.2B
| $322K | 0.02% |
7,050
+350
| +5% | +$16K |
|
740
Workday
WDAY
$60.5B
| $321K | 0.02% |
1,164
+155
| +15% | +$42.8K |
|
741
Molina Healthcare
MOH
$10.2B
| $320K | 0.02% |
886
-18
| -2% | -$6.5K |
|
742
Dollar Tree
DLTR
$20.3B
| $320K | 0.02% |
2,250
+413
| +22% | +$58.7K |
|
743
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $318K | 0.02% |
6,234
| – | – |
|
744
Charter Communications
CHTR
$36B
| $317K | 0.02% |
816
+262
| +47% | +$102K |
|
745
KeyCorp
KEY
$21B
| $317K | 0.02% |
22,016
+12,387
| +129% | +$178K |
|
746
Xcel Energy
XEL
$43.1B
| $316K | 0.01% |
5,103
-21,005
| -80% | -$1.3M |
|
747
Truist Financial
TFC
$58.4B
| $315K | 0.01% |
8,545
-965
| -10% | -$35.6K |
|
748
Boston Scientific
BSX
$155B
| $315K | 0.01% |
5,453
+427
| +8% | +$24.7K |
|
749
Vanguard Financials ETF
VFH
$13B
| $313K | 0.01% |
3,393
-528
| -13% | -$48.7K |
|
750
WhiteHorse Finance
WHF
$204M
| $313K | 0.01% |
25,425
+6,794
| +36% | +$83.6K |
|