IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,450
Reduced
1,098
Closed
453
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$11.1M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.93M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $459K | 0.01% |
4,635
+710
| +18% | +$70.4K |
|
802
MPLX
MPLX
$51.7B
| $458K | 0.01% |
8,546
-246
| -3% | -$13.2K |
|
803
GSK
GSK
$81.1B
| $457K | 0.01% |
11,785
-607
| -5% | -$23.5K |
|
804
Broadridge
BR
$28.4B
| $455K | 0.01% |
1,876
+388
| +26% | +$94.1K |
|
805
Marvell Technology
MRVL
$64B
| $454K | 0.01% |
7,370
+1,055
| +17% | +$65K |
|
806
Quanta Services
PWR
$58.2B
| $451K | 0.01% |
1,774
-711
| -29% | -$181K |
|
807
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $450K | 0.01% |
5,058
-63
| -1% | -$5.61K |
|
|
KFEB
808
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.8M
| $450K | 0.01% |
+18,950
| New | +$450K |
|
809
CDW
CDW
$21.3B
| $449K | 0.01% |
2,773
-258
| -9% | -$41.8K |
|
810
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $447K | 0.01% |
14,159
-586
| -4% | -$18.5K |
|
811
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $446K | 0.01% |
6,278
-20,394
| -76% | -$1.45M |
|
812
IES Holdings
IESC
$7.5B
| $444K | 0.01% |
2,689
+2,664
| +10,656% | +$440K |
|
813
Electronic Arts
EA
$43.3B
| $444K | 0.01% |
3,068
-268
| -8% | -$38.8K |
|
814
Allison Transmission
ALSN
$7.44B
| $444K | 0.01% |
4,635
+3,565
| +333% | +$341K |
|
815
Sprouts Farmers Market
SFM
$12B
| $442K | 0.01% |
2,899
+186
| +7% | +$28.4K |
|
816
Edwards Lifesciences
EW
$43.8B
| $442K | 0.01% |
6,103
+3,246
| +114% | +$235K |
|
817
H&R Block
HRB
$6.76B
| $442K | 0.01% |
8,044
-1,626
| -17% | -$89.3K |
|
818
Synopsys
SNPS
$89.2B
| $440K | 0.01% |
1,023
-46
| -4% | -$19.8K |
|
819
Mondelez International
MDLZ
$81.8B
| $439K | 0.01% |
6,466
+23
| +0.4% | +$1.56K |
|
820
Xcel Energy
XEL
$42.7B
| $439K | 0.01% |
6,195
+549
| +10% | +$38.9K |
|
821
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $438K | 0.01% |
17,492
-1,258
| -7% | -$31.5K |
|
822
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $438K | 0.01% |
6,598
-4,713
| -42% | -$313K |
|
823
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $436K | 0.01% |
34,158
-3,531
| -9% | -$45.1K |
|
824
MongoDB
MDB
$25.7B
| $432K | 0.01% |
2,465
+833
| +51% | +$146K |
|
825
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $431K | 0.01% |
8,694
-18
| -0.2% | -$891 |
|