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 | |
|---|---|---|---|---|---|---|
901
Apellis Pharmaceuticals
APLS
$3.14B
| $223K | 0.01% |
3,729
-77
| -2% | -$4.61K |
|
902
Unity
U
$18.4B
| $223K | 0.01% |
5,444
+454
| +9% | +$18.6K |
|
|
HQH
903
abrdn Healthcare Investors
HQH
$898M
| $221K | 0.01% |
13,344
| – | – |
|
904
UBS Group
UBS
$129B
| $221K | 0.01% |
7,140
+2,231
| +45% | +$68.9K |
|
905
JPMorgan Municipal ETF
JMUB
$3.58B
| $220K | 0.01% |
4,322
+293
| +7% | +$14.9K |
|
906
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $220K | 0.01% |
1,997
| – | – |
|
|
NS
907
DELISTED
NuStar Energy L.P.
NS
| $219K | 0.01% |
11,710
+430
| +4% | +$8.03K |
|
|
FL
908
DELISTED
Foot Locker
FL
| $218K | 0.01% |
7,011
-738
| -10% | -$23K |
|
909
Cboe Global Markets
CBOE
$24.5B
| $218K | 0.01% |
1,221
-276
| -18% | -$49.3K |
|
910
Vanguard Communication Services ETF
VOX
$5.89B
| $218K | 0.01% |
1,851
+1
| +0.1% | +$118 |
|
911
Cogent Communications
CCOI
$1.77B
| $217K | 0.01% |
2,856
-2,772
| -49% | -$211K |
|
912
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $216K | 0.01% |
985
-668
| -40% | -$147K |
|
913
Tractor Supply
TSCO
$32.1B
| $216K | 0.01% |
5,025
-1,240
| -20% | -$53.3K |
|
|
MRTX
914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $216K | 0.01% |
3,678
| – | – |
|
915
Invesco Water Resources ETF
PHO
$2.21B
| $216K | 0.01% |
3,541
| – | – |
|
916
Masco
MAS
$15.4B
| $215K | 0.01% |
3,208
-496
| -13% | -$33.2K |
|
917
iShares Dow Jones US ETF
IYY
$2.63B
| $215K | 0.01% |
1,843
+7
| +0.4% | +$816 |
|
918
WisdomTree International High Dividend Fund
DTH
$488M
| $214K | 0.01% |
5,513
-211
| -4% | -$8.21K |
|
919
Tapestry
TPR
$22.2B
| $214K | 0.01% |
5,810
+5,256
| +949% | +$193K |
|
920
Best Buy
BBY
$15.9B
| $214K | 0.01% |
2,731
-173
| -6% | -$13.5K |
|
921
Hershey
HSY
$37.5B
| $213K | 0.01% |
1,144
+18
| +2% | +$3.36K |
|
922
Icon
ICLR
$13.6B
| $212K | 0.01% |
748
-438
| -37% | -$124K |
|
923
Biogen
BIIB
$21.2B
| $212K | 0.01% |
818
+13
| +2% | +$3.36K |
|
924
Exelon
EXC
$43.8B
| $211K | 0.01% |
5,885
-4,495
| -43% | -$161K |
|
925
ON Semiconductor
ON
$19.7B
| $211K | 0.01% |
2,520
-258
| -9% | -$21.6K |
|