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 | |
|---|---|---|---|---|---|---|
1301
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $154K | ﹤0.01% |
1,531
+16
| +1% | +$1.61K |
|
1302
Harmony Biosciences
HRMY
$1.84B
| $153K | ﹤0.01% |
4,606
+4,600
| +76,667% | +$153K |
|
1303
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $153K | ﹤0.01% |
10,122
-148
| -1% | -$2.24K |
|
1304
Astera Labs
ALAB
$41.5B
| $153K | ﹤0.01% |
2,560
+2,490
| +3,557% | +$149K |
|
1305
Innovator US Equity Buffer ETF March
BMAR
$227M
| $152K | ﹤0.01% |
3,338
| – | – |
|
|
PFD
1306
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $151K | ﹤0.01% |
13,423
-5,303
| -28% | -$59.5K |
|
1307
Franklin US Core Bond ETF
FLCB
$2.72B
| $150K | ﹤0.01% |
6,997
+2,955
| +73% | +$63.5K |
|
1308
Canadian Natural Resources
CNQ
$68.2B
| $150K | ﹤0.01% |
4,882
+134
| +3% | +$4.13K |
|
1309
Interpublic Group of Companies
IPG
$9.65B
| $150K | ﹤0.01% |
5,378
-938
| -15% | -$26.2K |
|
1310
DaVita
DVA
$9.15B
| $150K | ﹤0.01% |
980
-45
| -4% | -$6.89K |
|
1311
AB InBev
BUD
$115B
| $150K | ﹤0.01% |
2,429
-3,665
| -60% | -$226K |
|
|
SKX
1312
DELISTED
Skechers
SKX
| $149K | ﹤0.01% |
2,632
+1,807
| +219% | +$103K |
|
1313
TechnipFMC
FTI
$16.1B
| $149K | ﹤0.01% |
4,708
+4,315
| +1,098% | +$137K |
|
1314
Lincoln Electric
LECO
$12.9B
| $149K | ﹤0.01% |
787
-19
| -2% | -$3.59K |
|
1315
Hess Midstream
HESM
$5.14B
| $149K | ﹤0.01% |
3,520
+586
| +20% | +$24.8K |
|
1316
BrightSpring Health Services
BTSG
$4.85B
| $149K | ﹤0.01% |
8,213
+8,210
| +273,667% | +$149K |
|
1317
First Solar
FSLR
$22.6B
| $147K | ﹤0.01% |
1,155
-221
| -16% | -$28.2K |
|
1318
GraniteShares Gold Shares
BAR
$1.22B
| $146K | ﹤0.01% |
4,744
| – | – |
|
1319
Vanguard Extended Market ETF
VXF
$24.4B
| $146K | ﹤0.01% |
849
+75
| +10% | +$12.9K |
|
1320
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $146K | ﹤0.01% |
4,826
+545
| +13% | +$16.5K |
|
1321
News Corp Class A
NWSA
$16.7B
| $146K | ﹤0.01% |
5,364
+63
| +1% | +$1.72K |
|
1322
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $146K | ﹤0.01% |
5,971
+1,841
| +45% | +$45K |
|
1323
Independence Realty Trust
IRT
$3.96B
| $146K | ﹤0.01% |
6,862
+3,620
| +112% | +$76.9K |
|
1324
Jack Henry & Associates
JKHY
$11.6B
| $146K | ﹤0.01% |
789
+468
| +146% | +$86.4K |
|
1325
Pacer Trendpilot International ETF
PTIN
$166M
| $145K | ﹤0.01% |
4,959
+34
| +0.7% | +$997 |
|