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 | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $312K | 0.01% |
9,059
| – | – |
|
752
JPMorgan Active Growth ETF
JGRO
$7.37B
| $311K | 0.01% |
5,088
+4,931
| +3,141% | +$301K |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $311K | 0.01% |
14,093
-1,039
| -7% | -$22.9K |
|
|
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.01% |
12,244
-67
| -0.5% | -$1.7K |
|
755
M&T Bank
MTB
$30.9B
| $310K | 0.01% |
2,261
+70
| +3% | +$9.59K |
|
756
GitLab
GTLB
$8.3B
| $309K | 0.01% |
4,912
-54
| -1% | -$3.4K |
|
757
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $309K | 0.01% |
9,550
-203
| -2% | -$6.57K |
|
758
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $309K | 0.01% |
8,958
-16,029
| -64% | -$552K |
|
759
Robert Half
RHI
$3.7B
| $307K | 0.01% |
3,494
+416
| +14% | +$36.6K |
|
760
Amicus Therapeutics
FOLD
$2.47B
| $307K | 0.01% |
21,628
+1,525
| +8% | +$21.6K |
|
761
Lamb Weston
LW
$7.96B
| $307K | 0.01% |
2,837
-273
| -9% | -$29.5K |
|
762
Builders FirstSource
BLDR
$16.2B
| $306K | 0.01% |
1,833
+1,178
| +180% | +$197K |
|
763
CME Group
CME
$94.6B
| $304K | 0.01% |
1,444
-368
| -20% | -$77.6K |
|
764
Iron Mountain
IRM
$29.2B
| $304K | 0.01% |
4,349
-173
| -4% | -$12.1K |
|
765
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $303K | 0.01% |
7,777
+3,040
| +64% | +$119K |
|
766
Synopsys
SNPS
$81.4B
| $303K | 0.01% |
589
+142
| +32% | +$73.1K |
|
767
Equinix
EQIX
$78B
| $303K | 0.01% |
376
-205
| -35% | -$165K |
|
768
Jacobs Solutions
J
$17.8B
| $303K | 0.01% |
2,821
+204
| +8% | +$21.9K |
|
769
General Mills
GIS
$27.1B
| $302K | 0.01% |
4,641
-747
| -14% | -$48.7K |
|
770
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $302K | 0.01% |
11,030
-8,520
| -44% | -$234K |
|
771
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $301K | 0.01% |
4,779
| – | – |
|
772
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $301K | 0.01% |
4,530
+864
| +24% | +$57.4K |
|
773
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $299K | 0.01% |
1,768
-212
| -11% | -$35.9K |
|
774
Alliant Energy
LNT
$16.6B
| $299K | 0.01% |
5,827
-6,389
| -52% | -$328K |
|
775
Wingstop
WING
$7.67B
| $299K | 0.01% |
1,164
-305
| -21% | -$78.3K |
|