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 | |
|---|---|---|---|---|---|---|
1801
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $26.6K | ﹤0.01% |
584
+46
| +9% | +$2.09K |
|
1802
VanEck Digital Transformation ETF
DAPP
$338M
| $26.4K | ﹤0.01% |
2,564
-56,482
| -96% | -$581K |
|
1803
Telefonica
TEF
$30.3B
| $26.3K | ﹤0.01% |
6,741
-64
| -0.9% | -$250 |
|
1804
SS&C Technologies
SSNC
$21.7B
| $26.3K | ﹤0.01% |
430
-51
| -11% | -$3.12K |
|
1805
Nutanix
NTNX
$20.8B
| $26.2K | ﹤0.01% |
549
+119
| +28% | +$5.68K |
|
1806
Avery Dennison
AVY
$12.9B
| $26.1K | ﹤0.01% |
129
-71
| -36% | -$14.4K |
|
1807
ICL Group
ICL
$7.83B
| $26K | ﹤0.01% |
5,185
+3,852
| +289% | +$19.3K |
|
1808
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $25.9K | ﹤0.01% |
1,136
+47
| +4% | +$1.07K |
|
1809
Saia
SAIA
$8.21B
| $25.9K | ﹤0.01% |
59
-340
| -85% | -$149K |
|
1810
Delek US
DK
$1.87B
| $25.8K | ﹤0.01% |
1,000
| – | – |
|
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $25.7K | ﹤0.01% |
349
-443
| -56% | -$32.6K |
|
1812
Honda
HMC
$44.5B
| $25.7K | ﹤0.01% |
830
+75
| +10% | +$2.32K |
|
1813
FMC
FMC
$4.66B
| $25.5K | ﹤0.01% |
404
+353
| +692% | +$22.3K |
|
1814
PG&E
PCG
$33.2B
| $25.4K | ﹤0.01% |
1,411
+270
| +24% | +$4.87K |
|
1815
Genpact
G
$7.28B
| $25.3K | ﹤0.01% |
730
+80
| +12% | +$2.78K |
|
1816
Lamar Advertising Co
LAMR
$12.8B
| $25.3K | ﹤0.01% |
238
-49
| -17% | -$5.21K |
|
1817
Hewlett Packard
HPE
$32.6B
| $25.2K | ﹤0.01% |
1,485
-1,362
| -48% | -$23.1K |
|
1818
Huntsman Corp
HUN
$1.79B
| $25.1K | ﹤0.01% |
1,000
| – | – |
|
1819
Vornado Realty Trust
VNO
$7.91B
| $25.1K | ﹤0.01% |
888
| – | – |
|
1820
iShares International Dividend Growth ETF
IGRO
$1.19B
| $25K | ﹤0.01% |
388
+6
| +2% | +$387 |
|
1821
Vanguard US Value Factor ETF
VFVA
$700M
| $25K | ﹤0.01% |
222
| – | – |
|
1822
VanEck Pharmaceutical ETF
PPH
$553M
| $25K | ﹤0.01% |
307
+91
| +42% | +$7.4K |
|
1823
ChargePoint
CHPT
$245M
| $24.9K | ﹤0.01% |
533
-197
| -27% | -$9.22K |
|
1824
PagSeguro Digital
PAGS
$3.11B
| $24.9K | ﹤0.01% |
2,000
| – | – |
|
1825
C.H. Robinson
CHRW
$16B
| $24.9K | ﹤0.01% |
288
-299
| -51% | -$25.8K |
|