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 | |
|---|---|---|---|---|---|---|
926
Immunocore
IMCR
$1.78B
| $210K | 0.01% |
3,079
+682
| +28% | +$46.6K |
|
927
FirstEnergy
FE
$25.3B
| $209K | 0.01% |
5,708
+317
| +6% | +$11.6K |
|
928
Expedia Group
EXPE
$27.5B
| $209K | 0.01% |
1,377
+1,018
| +284% | +$155K |
|
929
Marriott Vacations Worldwide
VAC
$2.67B
| $209K | 0.01% |
2,462
-504
| -17% | -$42.8K |
|
|
DFS
930
DELISTED
Discover Financial Services
DFS
| $208K | 0.01% |
1,853
-198
| -10% | -$22.3K |
|
931
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $208K | 0.01% |
8,036
+3,970
| +98% | +$103K |
|
932
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $206K | 0.01% |
4,485
+10
| +0.2% | +$460 |
|
933
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $206K | 0.01% |
4,494
+839
| +23% | +$38.4K |
|
934
La-Z-Boy
LZB
$1.39B
| $204K | 0.01% |
5,536
-5,000
| -47% | -$185K |
|
935
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | 0.01% |
4,278
-3,449
| -45% | -$164K |
|
936
Vulcan Materials
VMC
$39B
| $203K | 0.01% |
893
+109
| +14% | +$24.7K |
|
937
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $203K | 0.01% |
7,091
-14,811
| -68% | -$423K |
|
938
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $202K | 0.01% |
5,060
-3,199
| -39% | -$128K |
|
939
W.P. Carey
WPC
$15B
| $201K | 0.01% |
3,100
+221
| +8% | +$14.3K |
|
940
nVent Electric
NVT
$15.3B
| $201K | 0.01% |
3,400
-133
| -4% | -$7.86K |
|
941
Pinduoduo
PDD
$178B
| $201K | 0.01% |
1,373
+1,358
| +9,053% | +$199K |
|
942
Group 1 Automotive
GPI
$6.03B
| $201K | 0.01% |
659
-10
| -1% | -$3.05K |
|
943
Jazz Pharmaceuticals
JAZZ
$7.65B
| $200K | 0.01% |
1,630
+1,609
| +7,662% | +$198K |
|
944
Keurig Dr Pepper
KDP
$37B
| $200K | 0.01% |
5,989
+1,137
| +23% | +$37.9K |
|
945
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $200K | 0.01% |
3,917
-160
| -4% | -$8.15K |
|
946
Unum
UNM
$12.8B
| $199K | 0.01% |
4,409
-464
| -10% | -$21K |
|
947
CION Investment
CION
$517M
| $199K | 0.01% |
17,601
-300
| -2% | -$3.39K |
|
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $199K | 0.01% |
3,587
+3,556
| +11,471% | +$197K |
|
|
EFC
949
Ellington Financial
EFC
$1.34B
| $198K | 0.01% |
15,597
-256
| -2% | -$3.25K |
|
950
Schwab US REIT ETF
SCHH
$8.43B
| $198K | 0.01% |
9,569
+447
| +5% | +$9.26K |
|