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 | |
|---|---|---|---|---|---|---|
1551
Lantheus
LNTH
$3.46B
| $96.5K | ﹤0.01% |
989
-112
| -10% | -$10.9K |
|
1552
Avidity Biosciences
RNA
$5.15B
| $95.7K | ﹤0.01% |
3,237
+1,787
| +123% | +$52.9K |
|
1553
Amicus Therapeutics
FOLD
$2.46B
| $95.6K | ﹤0.01% |
11,711
-239
| -2% | -$1.95K |
|
1554
FT Vest US Equity Buffer ETF September
FSEP
$962M
| $95.5K | ﹤0.01% |
2,144
-416
| -16% | -$18.5K |
|
1555
W.P. Carey
WPC
$14.9B
| $95.3K | ﹤0.01% |
1,510
+56
| +4% | +$3.53K |
|
|
FPF
1556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $95.2K | ﹤0.01% |
5,179
| – | – |
|
1557
Wendy's
WEN
$1.8B
| $95.1K | ﹤0.01% |
6,497
-100
| -2% | -$1.46K |
|
1558
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $95K | ﹤0.01% |
3,892
+817
| +27% | +$19.9K |
|
1559
Blackstone Mortgage Trust
BXMT
$3.32B
| $94.8K | ﹤0.01% |
4,738
-5,299
| -53% | -$106K |
|
1560
iShares Agency Bond ETF
AGZ
$618M
| $94.7K | ﹤0.01% |
865
+158
| +22% | +$17.3K |
|
1561
DHT Holdings
DHT
$2.08B
| $94.5K | ﹤0.01% |
9,000
-6
| -0.1% | -$63 |
|
1562
Hanesbrands
HBI
$2.22B
| $94.1K | ﹤0.01% |
16,310
+11,096
| +213% | +$64K |
|
1563
Jacobs Solutions
J
$17.6B
| $94.1K | ﹤0.01% |
786
-946
| -55% | -$113K |
|
1564
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $94K | ﹤0.01% |
+2,682
| New | +$94K |
|
1565
Booz Allen Hamilton
BAH
$12.5B
| $93.5K | ﹤0.01% |
893
-900
| -50% | -$94.2K |
|
1566
RxSight
RXST
$367M
| $93.5K | ﹤0.01% |
3,699
-2
| -0.1% | -$51 |
|
1567
Frontdoor
FTDR
$4.85B
| $93.2K | ﹤0.01% |
2,426
+2,423
| +80,767% | +$93.1K |
|
1568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $93K | ﹤0.01% |
1,594
-26
| -2% | -$1.52K |
|
1569
DoorDash
DASH
$111B
| $92.9K | ﹤0.01% |
509
+285
| +127% | +$52K |
|
1570
Viatris
VTRS
$11.2B
| $92.4K | ﹤0.01% |
10,343
+532
| +5% | +$4.75K |
|
1571
Innovator US Equity Buffer ETF February
BFEB
$194M
| $92.4K | ﹤0.01% |
+2,224
| New | +$92.4K |
|
|
SILA
1572
Sila Realty Trust, Inc.
SILA
$1.4B
| $92.3K | ﹤0.01% |
3,454
+304
| +10% | +$8.12K |
|
1573
BK Technologies
BKTI
$275M
| $92.1K | ﹤0.01% |
2,348
-550
| -19% | -$21.6K |
|
1574
Organon & Co
OGN
$2.72B
| $91.8K | ﹤0.01% |
6,168
-223
| -3% | -$3.32K |
|
|
HGLB
1575
Highland Global Allocation Fund
HGLB
$208M
| $91.6K | ﹤0.01% |
11,001
-505
| -4% | -$4.21K |
|