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 | |
|---|---|---|---|---|---|---|
1001
SBA Communications
SBAC
$21.5B
| $178K | 0.01% |
700
-662
| -49% | -$168K |
|
1002
TEGNA Inc
TGNA
$3.39B
| $177K | 0.01% |
11,581
+2,472
| +27% | +$37.8K |
|
1003
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $176K | 0.01% |
1,890
-832
| -31% | -$77.6K |
|
1004
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $176K | 0.01% |
2,551
-1,200
| -32% | -$82.8K |
|
1005
Cannae Holdings
CNNE
$1.11B
| $176K | 0.01% |
9,000
| – | – |
|
1006
Innovator US Equity Buffer ETF December
BDEC
$206M
| $175K | 0.01% |
4,588
+1,343
| +41% | +$51.4K |
|
1007
Clorox
CLX
$15.1B
| $175K | 0.01% |
1,231
-724
| -37% | -$103K |
|
1008
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $175K | 0.01% |
575
+73
| +15% | +$22.3K |
|
1009
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $175K | 0.01% |
2,068
| – | – |
|
1010
Jack Henry & Associates
JKHY
$11.7B
| $175K | 0.01% |
1,071
-1,352
| -56% | -$221K |
|
1011
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $175K | 0.01% |
+3,800
| New | +$175K |
|
1012
Everest Group
EG
$14.7B
| $174K | 0.01% |
493
+490
| +16,333% | +$173K |
|
1013
Ross Stores
ROST
$48.4B
| $174K | 0.01% |
1,256
-12
| -0.9% | -$1.66K |
|
1014
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $173K | 0.01% |
145
-5
| -3% | -$5.98K |
|
1015
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $173K | 0.01% |
2,913
-34,562
| -92% | -$2.05M |
|
1016
Insperity
NSP
$1.99B
| $173K | 0.01% |
1,475
-2
| -0.1% | -$234 |
|
1017
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $173K | 0.01% |
7,801
-203
| -3% | -$4.49K |
|
1018
Toast
TOST
$23.3B
| $171K | 0.01% |
9,392
-267
| -3% | -$4.88K |
|
1019
Eversource Energy
ES
$24.4B
| $171K | 0.01% |
2,779
-671
| -19% | -$41.4K |
|
1020
Phinia Inc
PHIN
$2.26B
| $171K | 0.01% |
5,656
+2,355
| +71% | +$71.3K |
|
1021
SPDR S&P Bank ETF
KBE
$1.56B
| $170K | 0.01% |
3,700
-270
| -7% | -$12.4K |
|
1022
Chubb
CB
$111B
| $169K | 0.01% |
749
-337
| -31% | -$76.2K |
|
1023
Lincoln Electric
LECO
$13.2B
| $169K | 0.01% |
778
+39
| +5% | +$8.48K |
|
1024
United Airlines
UAL
$34.5B
| $169K | 0.01% |
4,096
-161
| -4% | -$6.64K |
|
1025
Amphenol
APH
$145B
| $168K | 0.01% |
3,398
+1,842
| +118% | +$91.3K |
|