IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CME Group
CME
$93.7B
| $339K | 0.01% |
1,572
+128
| +9% | +$27.6K |
|
752
Alliant Energy
LNT
$16.4B
| $338K | 0.01% |
6,710
+883
| +15% | +$44.5K |
|
753
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $338K | 0.01% |
7,192
-617
| -8% | -$29K |
|
754
Ally Financial
ALLY
$12.7B
| $338K | 0.01% |
8,329
+3,156
| +61% | +$128K |
|
755
L3Harris
LHX
$51.6B
| $337K | 0.01% |
1,580
-5,522
| -78% | -$1.18M |
|
756
United Bankshares
UBSI
$5.36B
| $333K | 0.01% |
9,317
-660
| -7% | -$23.6K |
|
757
Tyler Technologies
TYL
$23.6B
| $333K | 0.01% |
784
-113
| -13% | -$48K |
|
758
Amkor Technology
AMKR
$6.13B
| $331K | 0.01% |
10,263
-112
| -1% | -$3.61K |
|
759
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $330K | 0.01% |
6,172
-62
| -1% | -$3.31K |
|
760
Watsco
WSO
$15.8B
| $329K | 0.01% |
762
-180
| -19% | -$77.8K |
|
761
Corteva
CTVA
$48.7B
| $328K | 0.01% |
5,689
+102
| +2% | +$5.88K |
|
762
iShares Morningstar Growth ETF
ILCG
$3B
| $326K | 0.01% |
4,317
+236
| +6% | +$17.8K |
|
763
Norwegian Cruise Line
NCLH
$12.2B
| $325K | 0.01% |
15,523
+8,783
| +130% | +$184K |
|
764
Dominion Energy
D
$50.7B
| $325K | 0.01% |
6,599
-632
| -9% | -$31.1K |
|
765
Ecolab
ECL
$76.3B
| $323K | 0.01% |
1,398
+6
| +0.4% | +$1.39K |
|
766
General Mills
GIS
$26.7B
| $322K | 0.01% |
4,609
-32
| -0.7% | -$2.24K |
|
767
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $320K | 0.01% |
7,777
| – | – |
|
768
Toll Brothers
TOL
$13.8B
| $320K | 0.01% |
2,476
+1,608
| +185% | +$208K |
|
769
Extra Space Storage
EXR
$31.5B
| $320K | 0.01% |
2,176
+2,098
| +2,690% | +$308K |
|
770
Invesco Global Listed Private Equity ETF
PSP
$337M
| $320K | 0.01% |
4,850
+431
| +10% | +$28.4K |
|
771
Imperial Oil
IMO
$46.6B
| $319K | 0.01% |
4,614
-416
| -8% | -$28.8K |
|
772
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $318K | 0.01% |
8,958
| – | – |
|
773
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $318K | 0.01% |
14,132
+4,856
| +52% | +$109K |
|
774
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $317K | 0.01% |
+27,204
| New | +$317K |
|
775
AstraZeneca
AZN
$251B
| $316K | 0.01% |
4,660
-273
| -6% | -$18.5K |
|