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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.64B
| $344K | 0.01% |
7,282
+209
| +3% | +$9.87K |
|
927
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $343K | 0.01% |
12,955
-350
| -3% | -$9.28K |
|
928
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $343K | 0.01% |
10,000
| – | – |
|
929
T Rowe Price
TROW
$23.2B
| $343K | 0.01% |
3,729
-63
| -2% | -$5.79K |
|
930
Snap-on
SNA
$17.7B
| $342K | 0.01% |
1,009
+183
| +22% | +$62K |
|
931
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $339K | 0.01% |
4,271
+2
| +0% | +$159 |
|
932
C.H. Robinson
CHRW
$16.2B
| $339K | 0.01% |
3,275
-44
| -1% | -$4.56K |
|
933
United Bankshares
UBSI
$5.37B
| $339K | 0.01% |
9,787
+190
| +2% | +$6.59K |
|
934
Janus Henderson
JHG
$7.05B
| $338K | 0.01% |
9,349
+9,200
| +6,174% | +$333K |
|
935
Canadian National Railway
CNI
$58.4B
| $338K | 0.01% |
3,467
-6,211
| -64% | -$605K |
|
936
Guidewire Software
GWRE
$20.8B
| $336K | 0.01% |
1,796
+984
| +121% | +$184K |
|
937
iShares Russell 3000 ETF
IWV
$17B
| $336K | 0.01% |
1,057
+29
| +3% | +$9.21K |
|
938
Global X Cybersecurity ETF
BUG
$1.16B
| $336K | 0.01% |
10,380
-46
| -0.4% | -$1.49K |
|
939
Sea Limited
SE
$113B
| $335K | 0.01% |
2,571
-35
| -1% | -$4.57K |
|
940
Southwest Airlines
LUV
$16.9B
| $335K | 0.01% |
9,848
+553
| +6% | +$18.8K |
|
941
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $333K | 0.01% |
3,674
-155
| -4% | -$14.1K |
|
942
Insulet
PODD
$23.5B
| $332K | 0.01% |
1,265
+1,128
| +823% | +$296K |
|
943
Global X US Preferred ETF
PFFD
$2.39B
| $328K | 0.01% |
17,226
+785
| +5% | +$14.9K |
|
944
Magnolia Oil & Gas
MGY
$4.56B
| $328K | 0.01% |
12,930
+1,540
| +14% | +$39.1K |
|
945
Nextracker
NXT
$10.4B
| $328K | 0.01% |
7,777
+4,473
| +135% | +$188K |
|
946
Dimensional Global Credit ETF
DGCB
$709M
| $328K | 0.01% |
6,164
+326
| +6% | +$17.3K |
|
947
W.R. Berkley
WRB
$27.7B
| $327K | 0.01% |
4,595
-1,366
| -23% | -$97.2K |
|
948
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $325K | 0.01% |
12,399
+1,327
| +12% | +$34.8K |
|
949
BWX Technologies
BWXT
$15.9B
| $325K | 0.01% |
3,292
-47
| -1% | -$4.64K |
|
950
Franklin Resources
BEN
$12.7B
| $325K | 0.01% |
16,869
+332
| +2% | +$6.39K |
|