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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Software & Services ETF
XSW
$495M
| $223K | 0.01% |
1,397
| – | – |
|
1127
ITT
ITT
$14.3B
| $223K | 0.01% |
1,728
+1,327
| +331% | +$171K |
|
1128
DocuSign
DOCU
$17.1B
| $223K | 0.01% |
2,736
-62
| -2% | -$5.05K |
|
1129
Jackson Financial
JXN
$6.91B
| $222K | 0.01% |
2,653
-39
| -1% | -$3.27K |
|
1130
Philips
PHG
$26.8B
| $222K | 0.01% |
9,110
+51
| +0.6% | +$1.24K |
|
1131
Arch Capital
ACGL
$33B
| $222K | 0.01% |
2,280
+540
| +31% | +$52.5K |
|
1132
Plains All American Pipeline
PAA
$12.2B
| $222K | 0.01% |
11,077
-834
| -7% | -$16.7K |
|
1133
Spotify
SPOT
$152B
| $221K | 0.01% |
403
-175
| -30% | -$96.1K |
|
1134
Match Group
MTCH
$9.18B
| $221K | 0.01% |
7,079
-86
| -1% | -$2.68K |
|
1135
Vulcan Materials
VMC
$39.5B
| $220K | 0.01% |
942
-22
| -2% | -$5.13K |
|
1136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
| $217K | 0.01% |
2,248
+98
| +5% | +$9.46K |
|
1137
Elastic
ESTC
$9.43B
| $216K | 0.01% |
2,423
+450
| +23% | +$40.1K |
|
1138
BellRing Brands
BRBR
$4.61B
| $215K | 0.01% |
2,891
+1,275
| +79% | +$94.9K |
|
1139
Hartford Financial Services
HIG
$37B
| $215K | 0.01% |
1,736
-1,039
| -37% | -$129K |
|
1140
Amdocs
DOX
$9.28B
| $215K | 0.01% |
2,294
+228
| +11% | +$21.4K |
|
1141
Robert Half
RHI
$3.57B
| $215K | 0.01% |
3,934
+1,618
| +70% | +$88.3K |
|
1142
Align Technology
ALGN
$9.56B
| $215K | 0.01% |
1,350
+8
| +0.6% | +$1.27K |
|
1143
Shift4
FOUR
$5.93B
| $214K | 0.01% |
2,567
+242
| +10% | +$20.2K |
|
1144
Edison International
EIX
$21.3B
| $214K | 0.01% |
3,631
+1,864
| +105% | +$110K |
|
1145
Allstate
ALL
$54.5B
| $214K | 0.01% |
1,032
+138
| +15% | +$28.6K |
|
1146
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $213K | 0.01% |
6,631
| – | – |
|
1147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $212K | 0.01% |
2,267
+2,201
| +3,335% | +$206K |
|
1148
Masco
MAS
$15.3B
| $211K | 0.01% |
3,041
+35
| +1% | +$2.43K |
|
1149
US Foods
USFD
$17.6B
| $211K | 0.01% |
3,230
+128
| +4% | +$8.38K |
|
1150
Fidelity International High Dividend ETF
FIDI
$164M
| $211K | 0.01% |
9,852
-9,852
| -50% | -$211K |
|