IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$29.2B
| $258K | 0.01% |
4,541
-368
| -7% | -$20.9K |
|
902
StoneCo
STNE
$4.85B
| $258K | 0.01% |
20,227
| – | – |
|
903
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $257K | 0.01% |
6,205
-992
| -14% | -$41.1K |
|
904
GoDaddy
GDDY
$20.6B
| $257K | 0.01% |
3,420
+12
| +0.4% | +$902 |
|
905
Chipotle Mexican Grill
CMG
$52.2B
| $257K | 0.01% |
5,900
-1,300
| -18% | -$56.6K |
|
906
iShares Mortgage Real Estate ETF
REM
$614M
| $256K | 0.01% |
10,864
+210
| +2% | +$4.96K |
|
907
Ferrari
RACE
$85.4B
| $256K | 0.01% |
787
-5
| -0.6% | -$1.63K |
|
|
BSMN
908
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $256K | 0.01% |
10,194
-7,062
| -41% | -$177K |
|
909
Eversource Energy
ES
$24.1B
| $256K | 0.01% |
3,604
+50
| +1% | +$3.55K |
|
910
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $255K | 0.01% |
11,529
+1,828
| +19% | +$40.5K |
|
911
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $254K | 0.01% |
5,334
-103
| -2% | -$4.91K |
|
912
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $252K | 0.01% |
4,998
-434
| -8% | -$21.9K |
|
913
Cboe Global Markets
CBOE
$24.7B
| $249K | 0.01% |
1,803
+1,485
| +467% | +$205K |
|
914
Unum
UNM
$12.8B
| $249K | 0.01% |
5,218
+2,212
| +74% | +$106K |
|
915
Jacobs Solutions
J
$17.8B
| $248K | 0.01% |
2,523
+247
| +11% | +$24.3K |
|
916
iShares MSCI Mexico ETF
EWW
$1.91B
| $248K | 0.01% |
3,986
-1,502
| -27% | -$93.4K |
|
917
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $248K | 0.01% |
3,009
-534
| -15% | -$43.9K |
|
918
Toro Company
TTC
$7.82B
| $247K | 0.01% |
2,426
+2,332
| +2,481% | +$237K |
|
919
Brown & Brown
BRO
$31.1B
| $246K | 0.01% |
3,576
-750
| -17% | -$51.6K |
|
920
Globe Life
GL
$11.5B
| $246K | 0.01% |
2,245
-120
| -5% | -$13.2K |
|
921
Kroger
KR
$44.4B
| $245K | 0.01% |
5,209
-1,210
| -19% | -$56.9K |
|
922
Paycom
PAYC
$12.7B
| $245K | 0.01% |
762
+4
| +0.5% | +$1.29K |
|
923
iShares Russell 3000 ETF
IWV
$16.9B
| $244K | 0.01% |
958
-535
| -36% | -$136K |
|
924
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $244K | 0.01% |
5,255
+49
| +0.9% | +$2.27K |
|
925
argenx
ARGX
$46.7B
| $244K | 0.01% |
625
-8
| -1% | -$3.12K |
|