IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $140K | ﹤0.01% |
3,607
-750
| -17% | -$29.1K |
|
1452
Arch Capital
ACGL
$34.4B
| $140K | ﹤0.01% |
1,512
-768
| -34% | -$71.1K |
|
|
ZFEB
1453
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$126M
| $140K | ﹤0.01% |
5,742
| – | – |
|
1454
Murphy USA
MUSA
$7.53B
| $140K | ﹤0.01% |
344
+8
| +2% | +$3.25K |
|
1455
CMS Energy
CMS
$21.5B
| – | – |
-759
| Closed | -$64.4K |
|
1456
Skechers
SKX
| $139K | ﹤0.01% |
1,893
-739
| -28% | -$54.3K |
|
1457
Boot Barn
BOOT
$5.4B
| $139K | ﹤0.01% |
882
+681
| +339% | +$107K |
|
1458
DaVita
DVA
$9.52B
| $139K | ﹤0.01% |
965
-15
| -2% | -$2.16K |
|
1459
Eversource Energy
ES
$24.4B
| $139K | ﹤0.01% |
2,155
+446
| +26% | +$28.7K |
|
1460
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $139K | ﹤0.01% |
4,228
| – | – |
|
1461
VanEck Short Muni ETF
SMB
$286M
| $138K | ﹤0.01% |
8,000
| – | – |
|
1462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $138K | ﹤0.01% |
1,655
-49
| -3% | -$4.09K |
|
1463
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $138K | ﹤0.01% |
3,720
+4
| +0.1% | +$148 |
|
1464
Silgan Holdings
SLGN
$4.71B
| $136K | ﹤0.01% |
1,495
-1,466
| -50% | -$134K |
|
1465
CGI
GIB
$20.8B
| $136K | ﹤0.01% |
1,300
-665
| -34% | -$69.8K |
|
1466
Biogen
BIIB
$21.2B
| $136K | ﹤0.01% |
1,085
+220
| +25% | +$27.6K |
|
1467
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $136K | ﹤0.01% |
3,037
+392
| +15% | +$17.6K |
|
1468
CF Industries
CF
$13.9B
| $136K | ﹤0.01% |
1,477
+373
| +34% | +$34.3K |
|
1469
AXIS Capital
AXS
$7.75B
| $136K | ﹤0.01% |
1,307
+732
| +127% | +$76K |
|
1470
Trex
TREX
$6.48B
| $136K | ﹤0.01% |
2,250
-38
| -2% | -$2.29K |
|
1471
Textron
TXT
$14.5B
| $136K | ﹤0.01% |
1,689
+1,239
| +275% | +$99.5K |
|
1472
Keurig Dr Pepper
KDP
$37B
| $135K | ﹤0.01% |
2,477
-496
| -17% | -$27.1K |
|
1473
Arrow Electronics
ARW
$6.61B
| $135K | ﹤0.01% |
1,057
+509
| +93% | +$64.9K |
|
1474
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $135K | ﹤0.01% |
5,373
| – | – |
|
1475
Sun Life Financial
SLF
$33.2B
| $134K | ﹤0.01% |
2,021
-66
| -3% | -$4.39K |
|