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 | |
|---|---|---|---|---|---|---|
1651
Itron
ITRI
$5.39B
| $37.8K | ﹤0.01% |
500
| – | – |
|
1652
iShares US Basic Materials ETF
IYM
$564M
| $37.7K | ﹤0.01% |
273
| – | – |
|
1653
Orchestra BioMed
OBIO
$133M
| $37.7K | ﹤0.01% |
4,130
| – | – |
|
1654
United States Oil Fund
USO
$984M
| $37.7K | ﹤0.01% |
565
-100
| -15% | -$6.67K |
|
1655
Invesco Pharmaceuticals ETF
PJP
$262M
| $37.6K | ﹤0.01% |
494
+159
| +47% | +$12.1K |
|
1656
Liberty Global Class C
LBTYK
$4.07B
| $37.5K | ﹤0.01% |
2,130
+914
| +75% | +$16.1K |
|
1657
EPR Properties
EPR
$4.31B
| $37.5K | ﹤0.01% |
773
+9
| +1% | +$436 |
|
1658
Equitable Holdings
EQH
$16B
| $37.5K | ﹤0.01% |
1,125
+324
| +40% | +$10.8K |
|
1659
UiPath
PATH
$6.32B
| $37.2K | ﹤0.01% |
1,497
+1,040
| +228% | +$25.8K |
|
1660
Innovator US Equity Buffer ETF May
BMAY
$155M
| $37.1K | ﹤0.01% |
1,097
-285
| -21% | -$9.65K |
|
1661
Starwood Property Trust
STWD
$7.45B
| $37.1K | ﹤0.01% |
1,766
-91
| -5% | -$1.91K |
|
1662
Tanger
SKT
$3.84B
| $37.1K | ﹤0.01% |
1,339
| – | – |
|
1663
International Bancshares
IBOC
$4.31B
| $37.1K | ﹤0.01% |
683
+477
| +232% | +$25.9K |
|
1664
Sun Life Financial
SLF
$33.1B
| $37K | ﹤0.01% |
714
+414
| +138% | +$21.5K |
|
1665
Vodafone
VOD
$28.1B
| $37K | ﹤0.01% |
4,248
+1,644
| +63% | +$14.3K |
|
1666
Arrow Electronics
ARW
$6.13B
| $36.9K | ﹤0.01% |
302
-101
| -25% | -$12.3K |
|
1667
Range Resources
RRC
$8.47B
| $36.7K | ﹤0.01% |
1,206
+983
| +441% | +$29.9K |
|
1668
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $36.4K | ﹤0.01% |
1,238
-1,435
| -54% | -$42.2K |
|
1669
News Corp Class A
NWSA
$17B
| $36.4K | ﹤0.01% |
1,483
+659
| +80% | +$16.2K |
|
1670
ITT
ITT
$14B
| $36.3K | ﹤0.01% |
304
| – | – |
|
1671
Dimensional International Small Cap ETF
DFIS
$3.94B
| $36.3K | ﹤0.01% |
1,500
| – | – |
|
|
EXE
1672
Expand Energy Corporation Common Stock
EXE
$23.7B
| $36.2K | ﹤0.01% |
470
-14
| -3% | -$1.08K |
|
1673
Digimarc
DMRC
$224M
| $36.1K | ﹤0.01% |
1,000
| – | – |
|
1674
Tidewater
TDW
$2.82B
| $36.1K | ﹤0.01% |
500
-916
| -65% | -$66.1K |
|
1675
Liberty Global Class A
LBTYA
$4.01B
| $35.8K | ﹤0.01% |
2,130
+1,065
| +100% | +$17.9K |
|