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 | |
|---|---|---|---|---|---|---|
1201
AtriCure
ATRC
$1.74B
| $111K | 0.01% |
3,110
+203
| +7% | +$7.25K |
|
1202
America Movil
AMX
$61.4B
| $111K | 0.01% |
5,977
-918
| -13% | -$17K |
|
1203
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $110K | 0.01% |
1,211
| – | – |
|
1204
Dynatrace
DT
$14.8B
| $110K | 0.01% |
2,006
+900
| +81% | +$49.2K |
|
1205
CarMax
KMX
$8.97B
| $109K | 0.01% |
1,426
-57
| -4% | -$4.37K |
|
1206
Franklin Senior Loan ETF
FLBL
$1.21B
| $109K | 0.01% |
4,504
-12,213
| -73% | -$297K |
|
1207
Estee Lauder
EL
$30.1B
| $109K | 0.01% |
746
-39
| -5% | -$5.7K |
|
1208
RingCentral
RNG
$2.75B
| $109K | 0.01% |
3,206
| – | – |
|
1209
CBRE Group
CBRE
$48.8B
| $109K | 0.01% |
1,167
+182
| +18% | +$16.9K |
|
1210
JPMorgan Income ETF
JPIE
$4.88B
| $108K | 0.01% |
2,363
+1,703
| +258% | +$77.7K |
|
1211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $107K | 0.01% |
2,147
+526
| +32% | +$26.3K |
|
1212
Northern Trust
NTRS
$24.7B
| $107K | 0.01% |
1,263
+123
| +11% | +$10.4K |
|
1213
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $106K | 0.01% |
3,877
| – | – |
|
1214
MGM Resorts International
MGM
$9.4B
| $106K | 0.01% |
2,380
-833
| -26% | -$37.2K |
|
1215
Revvity
RVTY
$9.62B
| $106K | 0.01% |
973
-2
| -0.2% | -$219 |
|
1216
SPDR Portfolio TIPS ETF
SPIP
$988M
| $106K | 0.01% |
4,152
| – | – |
|
1217
Ferguson
FERG
$42.5B
| $106K | 0.01% |
547
+3
| +0.6% | +$579 |
|
1218
Markel Group
MKL
$24.7B
| $105K | 0.01% |
74
-16
| -18% | -$22.7K |
|
1219
Paycom
PAYC
$12.5B
| $105K | 0.01% |
508
-41
| -7% | -$8.48K |
|
1220
Nu Holdings
NU
$75.8B
| $105K | 0.01% |
12,595
+9,353
| +288% | +$77.9K |
|
1221
Avient
AVNT
$3.31B
| $105K | 0.01% |
2,523
-8
| -0.3% | -$333 |
|
1222
Webster Financial
WBS
$10.2B
| $105K | ﹤0.01% |
2,064
| – | – |
|
1223
ACI Worldwide
ACIW
$5.18B
| $105K | ﹤0.01% |
3,415
-18
| -0.5% | -$551 |
|
|
B
1224
Barrick Mining Corporation
B
$49.5B
| $104K | ﹤0.01% |
5,754
-955
| -14% | -$17.3K |
|
1225
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $104K | ﹤0.01% |
1,339
-385
| -22% | -$29.9K |
|