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 | |
|---|---|---|---|---|---|---|
2076
ResMed
RMD
$40B
| $13.4K | ﹤0.01% |
78
-273
| -78% | -$46.8K |
|
2077
Selective Insurance
SIGI
$4.72B
| $13.3K | ﹤0.01% |
134
+67
| +100% | +$6.67K |
|
2078
Triple Flag Precious Metals
TFPM
$5.72B
| $13.3K | ﹤0.01% |
1,000
-27
| -3% | -$359 |
|
2079
Getty Images
GETY
$846M
| $13.1K | ﹤0.01% |
2,500
| – | – |
|
2080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $13.1K | ﹤0.01% |
1,700
| – | – |
|
2081
ENI
E
$52.8B
| $13.1K | ﹤0.01% |
385
-60
| -13% | -$2.04K |
|
2082
Enpro
NPO
$4.58B
| $13K | ﹤0.01% |
83
+31
| +60% | +$4.86K |
|
2083
Baidu
BIDU
$46B
| $13K | ﹤0.01% |
109
| – | – |
|
2084
ManpowerGroup
MAN
$1.77B
| $13K | ﹤0.01% |
163
-29
| -15% | -$2.31K |
|
2085
Labcorp
LH
$22.8B
| $13K | ﹤0.01% |
57
-51
| -47% | -$11.6K |
|
2086
WisdomTree Global High Dividend Fund
DEW
$123M
| $12.9K | ﹤0.01% |
265
| – | – |
|
2087
Performance Food Group
PFGC
$16.9B
| $12.9K | ﹤0.01% |
187
+3
| +2% | +$207 |
|
2088
Global X Cloud Computing ETF
CLOU
$316M
| $12.9K | ﹤0.01% |
570
-4,635
| -89% | -$105K |
|
2089
Crane Co
CR
$10.4B
| $12.9K | ﹤0.01% |
109
-88
| -45% | -$10.4K |
|
2090
Neogen
NEOG
$1.2B
| $12.8K | ﹤0.01% |
638
-584
| -48% | -$11.7K |
|
2091
Pool Corp
POOL
$12B
| $12.8K | ﹤0.01% |
32
-103
| -76% | -$41.2K |
|
2092
Transocean
RIG
$3.24B
| $12.8K | ﹤0.01% |
2,015
-845
| -30% | -$5.37K |
|
2093
Five Below
FIVE
$8.28B
| $12.8K | ﹤0.01% |
60
-1
| -2% | -$213 |
|
2094
Shift4
FOUR
$6.02B
| $12.8K | ﹤0.01% |
172
-39
| -18% | -$2.9K |
|
2095
LoveSac
LOVE
$261M
| $12.8K | ﹤0.01% |
499
-142
| -22% | -$3.63K |
|
2096
Clearway Energy Class A
CWEN.A
$3.13B
| $12.7K | ﹤0.01% |
496
| – | – |
|
2097
Vale
VALE
$46.7B
| $12.7K | ﹤0.01% |
800
-27
| -3% | -$428 |
|
2098
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $12.7K | ﹤0.01% |
386
| – | – |
|
2099
Papa John's
PZZA
$1.52B
| $12.7K | ﹤0.01% |
166
| – | – |
|
2100
Zillow
ZG
$21B
| $12.6K | ﹤0.01% |
222
+1
| +0.5% | +$57 |
|