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 | |
|---|---|---|---|---|---|---|
1101
Otis Worldwide
OTIS
$35B
| $147K | 0.01% |
1,643
-352
| -18% | -$31.5K |
|
1102
Western Union
WU
$2.71B
| $147K | 0.01% |
12,328
-1,112
| -8% | -$13.3K |
|
1103
H.B. Fuller
FUL
$3.33B
| $147K | 0.01% |
1,800
| – | – |
|
1104
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $146K | 0.01% |
3,324
+2
| +0.1% | +$88 |
|
1105
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $146K | 0.01% |
3,927
-18
| -0.5% | -$670 |
|
1106
Modine Manufacturing
MOD
$7.86B
| $146K | 0.01% |
2,446
+2,429
| +14,288% | +$145K |
|
1107
Thor Industries
THO
$5.55B
| $146K | 0.01% |
1,231
+175
| +17% | +$20.7K |
|
1108
Fair Isaac
FICO
$37.1B
| $146K | 0.01% |
125
+1
| +0.8% | +$1.16K |
|
1109
Qualys
QLYS
$4.82B
| $145K | 0.01% |
740
+705
| +2,014% | +$138K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $145K | 0.01% |
400
+37
| +10% | +$13.4K |
|
1111
Alibaba
BABA
$370B
| $144K | 0.01% |
1,854
-250
| -12% | -$19.4K |
|
1112
W.R. Berkley
WRB
$28B
| $144K | 0.01% |
3,047
-229
| -7% | -$10.8K |
|
1113
Halliburton
HAL
$19B
| $143K | 0.01% |
3,969
-8,737
| -69% | -$316K |
|
1114
Cognex
CGNX
$7.45B
| $143K | 0.01% |
3,434
-148
| -4% | -$6.18K |
|
1115
Stifel
SF
$11.8B
| $143K | 0.01% |
2,068
+74
| +4% | +$5.12K |
|
1116
Liberty All-Star Equity Fund
USA
$1.92B
| $143K | 0.01% |
22,342
+19,509
| +689% | +$124K |
|
1117
CyberArk
CYBR
$23.5B
| $142K | 0.01% |
649
+350
| +117% | +$76.7K |
|
1118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $142K | 0.01% |
2,229
-5
| -0.2% | -$319 |
|
1119
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $142K | 0.01% |
4,335
| – | – |
|
1120
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $141K | 0.01% |
7,348
-175
| -2% | -$3.36K |
|
1121
British American Tobacco
BTI
$123B
| $141K | 0.01% |
4,817
-1,326
| -22% | -$38.8K |
|
1122
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $141K | 0.01% |
4,523
+153
| +4% | +$4.77K |
|
1123
GE HealthCare
GEHC
$34.9B
| $141K | 0.01% |
1,820
-500
| -22% | -$38.7K |
|
1124
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $141K | 0.01% |
519
+1
| +0.2% | +$271 |
|
1125
BCE
BCE
$22.5B
| $139K | 0.01% |
3,522
-955
| -21% | -$37.6K |
|