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 | |
|---|---|---|---|---|---|---|
|
NDEC
1926
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.6M
| $46.5K | ﹤0.01% |
1,975
| – | – |
|
1927
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $46.5K | ﹤0.01% |
1,330
+1,017
| +325% | +$35.5K |
|
1928
Vornado Realty Trust
VNO
$8.08B
| $46.3K | ﹤0.01% |
1,253
| – | – |
|
1929
NewtekOne
NEWT
$315M
| $46.3K | ﹤0.01% |
3,875
| – | – |
|
1930
Olin
OLN
$2.91B
| $46.3K | ﹤0.01% |
1,909
+144
| +8% | +$3.49K |
|
|
AZPN
1931
DELISTED
Aspen Technology Inc
AZPN
| $46.3K | ﹤0.01% |
169
+27
| +19% | +$7.39K |
|
1932
iShares MSCI Singapore ETF
EWS
$846M
| $46.1K | ﹤0.01% |
1,939
-1,211
| -38% | -$28.8K |
|
1933
HF Sinclair
DINO
$9.66B
| $45.9K | ﹤0.01% |
1,395
-271
| -16% | -$8.91K |
|
|
XHR
1934
Xenia Hotels & Resorts
XHR
$1.42B
| $45.7K | ﹤0.01% |
3,882
-4,935
| -56% | -$58K |
|
1935
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $45.6K | ﹤0.01% |
651
| – | – |
|
1936
FormFactor
FORM
$2.46B
| $45.5K | ﹤0.01% |
1,609
-34
| -2% | -$962 |
|
1937
Payoneer
PAYO
$2.33B
| $45.5K | ﹤0.01% |
6,227
+6,214
| +47,800% | +$45.4K |
|
1938
Krispy Kreme
DNUT
$534M
| $45.3K | ﹤0.01% |
9,200
-3,142
| -25% | -$15.5K |
|
|
QMNV
1939
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.4M
| $45K | ﹤0.01% |
2,300
+500
| +28% | +$9.78K |
|
1940
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $45K | ﹤0.01% |
224
-130
| -37% | -$26.1K |
|
1941
Optex Systems
OPXS
$83.5M
| $44.9K | ﹤0.01% |
7,900
-2,500
| -24% | -$14.2K |
|
1942
Boyd Gaming
BYD
$6.69B
| $44.8K | ﹤0.01% |
677
+47
| +7% | +$3.11K |
|
1943
WisdomTree Cybersecurity Fund
WCBR
$133M
| $44.8K | ﹤0.01% |
+1,654
| New | +$44.8K |
|
1944
Western Union
WU
$2.71B
| $44.7K | ﹤0.01% |
4,225
-15,980
| -79% | -$169K |
|
1945
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $44.4K | ﹤0.01% |
480
-1,736
| -78% | -$161K |
|
1946
Gambling.com
GAMB
$287M
| $44.2K | ﹤0.01% |
3,501
| – | – |
|
1947
Essential Utilities
WTRG
$10.6B
| $43.9K | ﹤0.01% |
1,110
+6
| +0.5% | +$237 |
|
1948
Solventum
SOLV
$12.7B
| $43.6K | ﹤0.01% |
574
-220
| -28% | -$16.7K |
|
1949
Macerich
MAC
$4.57B
| $43.6K | ﹤0.01% |
2,542
-1,875
| -42% | -$32.2K |
|
1950
Innovator US Equity Buffer ETF May
BMAY
$155M
| $43.5K | ﹤0.01% |
1,097
-400
| -27% | -$15.9K |
|