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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.2B
| $279K | 0.01% |
3,389
+69
| +2% | +$5.69K |
|
802
GraniteShares Gold Shares
BAR
$1.21B
| $279K | 0.01% |
13,688
+950
| +7% | +$19.4K |
|
803
MetLife
MET
$52.7B
| $279K | 0.01% |
4,212
-2,181
| -34% | -$144K |
|
804
Ares Management
ARES
$40.5B
| $278K | 0.01% |
2,340
-123
| -5% | -$14.6K |
|
805
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $278K | 0.01% |
3,426
-991
| -22% | -$80.4K |
|
806
iShares Morningstar Growth ETF
ILCG
$3B
| $277K | 0.01% |
4,081
-49
| -1% | -$3.32K |
|
807
First Citizens BancShares
FCNCA
$25.4B
| $277K | 0.01% |
195
+40
| +26% | +$56.8K |
|
808
Ecolab
ECL
$76.3B
| $276K | 0.01% |
1,392
-101
| -7% | -$20K |
|
809
Vanguard FTSE Europe ETF
VGK
$27.2B
| $276K | 0.01% |
4,279
-2,533
| -37% | -$163K |
|
810
MarketAxess Holdings
MKTX
$7.04B
| $276K | 0.01% |
942
+153
| +19% | +$44.8K |
|
|
PMO
811
Putnam Municipal Opportunities Trust
PMO
$290M
| $275K | 0.01% |
26,920
+299
| +1% | +$3.06K |
|
812
Etsy
ETSY
$5.73B
| $275K | 0.01% |
3,397
+604
| +22% | +$49K |
|
813
Invesco Global Listed Private Equity ETF
PSP
$337M
| $275K | 0.01% |
4,419
-5,067
| -53% | -$315K |
|
814
iShares Semiconductor ETF
SOXX
$14B
| $275K | 0.01% |
1,431
-1,056
| -42% | -$203K |
|
815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $275K | 0.01% |
4,856
-97,649
| -95% | -$5.52M |
|
816
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $274K | 0.01% |
3,056
+2,742
| +873% | +$246K |
|
817
Black Hills Corp
BKH
$4.28B
| $274K | 0.01% |
5,086
-183
| -3% | -$9.87K |
|
818
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $274K | 0.01% |
7,825
-1,525
| -16% | -$53.4K |
|
819
Vanguard Industrials ETF
VIS
$6.18B
| $274K | 0.01% |
1,242
+140
| +13% | +$30.9K |
|
820
Global X US Preferred ETF
PFFD
$2.38B
| $274K | 0.01% |
14,099
-9,950
| -41% | -$193K |
|
821
Lattice Semiconductor
LSCC
$9.06B
| $273K | 0.01% |
3,958
+636
| +19% | +$43.9K |
|
822
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $273K | 0.01% |
12,351
-1,845
| -13% | -$40.8K |
|
823
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $272K | 0.01% |
11,132
-23,654
| -68% | -$578K |
|
824
Fastenal
FAST
$54.3B
| $271K | 0.01% |
8,372
-1,032
| -11% | -$33.4K |
|
825
iShares Silver Trust
SLV
$20.4B
| $271K | 0.01% |
12,436
-25,326
| -67% | -$552K |
|