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 | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
1,123
-313
| -22% | -$70.5K |
|
852
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $253K | 0.01% |
4,164
-43,576
| -91% | -$2.64M |
|
853
Weyerhaeuser
WY
$18.2B
| $252K | 0.01% |
7,243
-1,828
| -20% | -$63.6K |
|
854
International Paper
IP
$24.2B
| $252K | 0.01% |
6,959
-19,483
| -74% | -$704K |
|
855
Roku
ROKU
$13.7B
| $249K | 0.01% |
2,712
+700
| +35% | +$64.2K |
|
856
iShares MSCI Japan ETF
EWJ
$15.7B
| $247K | 0.01% |
3,845
+225
| +6% | +$14.4K |
|
857
GSK
GSK
$81.8B
| $246K | 0.01% |
6,638
-397
| -6% | -$14.7K |
|
858
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $246K | 0.01% |
3,801
-8,001
| -68% | -$518K |
|
859
BioMarin Pharmaceuticals
BMRN
$10.5B
| $244K | 0.01% |
2,533
+865
| +52% | +$83.4K |
|
860
iShares Global 100 ETF
IOO
$7.18B
| $244K | 0.01% |
3,030
-29
| -0.9% | -$2.34K |
|
861
Mondelez International
MDLZ
$80B
| $244K | 0.01% |
3,367
-3,601
| -52% | -$261K |
|
862
Bio-Techne
TECH
$7.99B
| $244K | 0.01% |
3,159
+671
| +27% | +$51.8K |
|
863
iShares MSCI Mexico ETF
EWW
$1.92B
| $243K | 0.01% |
3,586
+102
| +3% | +$6.92K |
|
864
National Beverage
FIZZ
$3.71B
| $243K | 0.01% |
4,879
+958
| +24% | +$47.6K |
|
865
Bank of America Series L
BAC.PRL
$3.95B
| $241K | 0.01% |
200
-210
| -51% | -$253K |
|
866
Louisiana-Pacific
LPX
$6.75B
| $240K | 0.01% |
3,387
-262
| -7% | -$18.6K |
|
867
Philips
PHG
$26.8B
| $239K | 0.01% |
11,033
+25
| +0.2% | +$541 |
|
868
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $238K | 0.01% |
11,447
+9,681
| +548% | +$201K |
|
869
argenx
ARGX
$46.2B
| $235K | 0.01% |
619
-3
| -0.5% | -$1.14K |
|
870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $235K | 0.01% |
4,457
-3,604
| -45% | -$190K |
|
871
Republic Services
RSG
$71.5B
| $235K | 0.01% |
1,424
-477
| -25% | -$78.6K |
|
872
ARK Web x.0 ETF
ARKW
$2.44B
| $235K | 0.01% |
3,090
+679
| +28% | +$51.5K |
|
873
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $234K | 0.01% |
7,396
-2,552
| -26% | -$80.8K |
|
874
Crown Castle
CCI
$41.6B
| $234K | 0.01% |
2,031
-1,506
| -43% | -$173K |
|
875
Global X MLP ETF
MLPA
$1.83B
| $234K | 0.01% |
5,272
| – | – |
|