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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.4B
| $4.05M | 0.13% |
218,067
-416,402
| -66% | -$7.74M |
|
177
Nutanix
NTNX
$20.7B
| $4.05M | 0.12% |
57,960
+2,118
| +4% | +$148K |
|
178
Omega Healthcare
OHI
$12.3B
| $4.02M | 0.12% |
105,545
+18,905
| +22% | +$720K |
|
179
PPL Corp
PPL
$26.4B
| $4.02M | 0.12% |
110,907
+14,694
| +15% | +$532K |
|
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $4.01M | 0.12% |
112,490
+1,615
| +1% | +$57.6K |
|
181
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $4.01M | 0.12% |
45,981
-1,858
| -4% | -$162K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.99M | 0.12% |
50,572
+14,703
| +41% | +$1.16M |
|
183
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
| $3.99M | 0.12% |
150,788
+6,531
| +5% | +$173K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $3.98M | 0.12% |
27,286
-3,777
| -12% | -$551K |
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $3.95M | 0.12% |
67,518
-6,817
| -9% | -$399K |
|
186
iShares TIPS Bond ETF
TIP
$14B
| $3.93M | 0.12% |
35,380
+3,278
| +10% | +$364K |
|
187
Walt Disney
DIS
$205B
| $3.92M | 0.12% |
39,760
+333
| +0.8% | +$32.9K |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.92M | 0.12% |
68,583
-67,815
| -50% | -$3.87M |
|
189
ServiceNow
NOW
$199B
| $3.9M | 0.12% |
4,893
+2,944
| +151% | +$2.34M |
|
190
Parker-Hannifin
PH
$95.6B
| $3.89M | 0.12% |
6,396
+236
| +4% | +$143K |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $3.88M | 0.12% |
77,145
+47,182
| +157% | +$2.37M |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.87M | 0.12% |
42,206
-15,730
| -27% | -$1.44M |
|
193
NextEra Energy
NEE
$146B
| $3.85M | 0.12% |
54,275
-15,465
| -22% | -$1.1M |
|
194
First Trust Growth Strength ETF
FTGS
$1.27B
| $3.84M | 0.12% |
129,086
+16,427
| +15% | +$489K |
|
195
Fidelity National Financial
FNF
$15.9B
| $3.84M | 0.12% |
58,989
+8,216
| +16% | +$535K |
|
196
First Trust Capital Strength ETF
FTCS
$8.39B
| $3.84M | 0.12% |
42,812
-23,726
| -36% | -$2.13M |
|
197
Medtronic
MDT
$122B
| $3.83M | 0.12% |
42,596
+7,310
| +21% | +$657K |
|
198
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $3.81M | 0.12% |
76,703
+30,817
| +67% | +$1.53M |
|
199
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.81M | 0.12% |
122,123
+18,512
| +18% | +$578K |
|
200
Applied Materials
AMAT
$151B
| $3.77M | 0.12% |
25,999
+6,370
| +32% | +$925K |
|