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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.68M | 0.11% |
90,492
+5,428
| +6% | +$221K |
|
202
Corning
GLW
$68.2B
| $3.65M | 0.11% |
79,636
+10,892
| +16% | +$499K |
|
203
Unilever
UL
$150B
| $3.63M | 0.11% |
60,969
+13,243
| +28% | +$789K |
|
204
Conagra Brands
CAG
$8.87B
| $3.62M | 0.11% |
135,790
+33,087
| +32% | +$883K |
|
205
Travelers Companies
TRV
$62.4B
| $3.62M | 0.11% |
13,672
+562
| +4% | +$149K |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.59M | 0.11% |
30,358
+1,934
| +7% | +$228K |
|
207
Northrop Grumman
NOC
$82B
| $3.57M | 0.11% |
6,960
+1,598
| +30% | +$819K |
|
208
Norfolk Southern
NSC
$63.7B
| $3.56M | 0.11% |
15,037
+2,936
| +24% | +$695K |
|
209
Union Pacific
UNP
$131B
| $3.53M | 0.11% |
14,941
+581
| +4% | +$137K |
|
210
Honeywell
HON
$133B
| $3.51M | 0.11% |
16,571
+274
| +2% | +$58.1K |
|
211
Texas Instruments
TXN
$163B
| $3.51M | 0.11% |
19,515
+6,739
| +53% | +$1.21M |
|
212
Accenture
ACN
$149B
| $3.49M | 0.11% |
11,186
+266
| +2% | +$83K |
|
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.48M | 0.11% |
92,826
-3,199
| -3% | -$120K |
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $3.47M | 0.11% |
43,157
-4,743
| -10% | -$381K |
|
|
215
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $3.46M | 0.11% |
91,172
-261,421
| -74% | -$9.93M |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.46M | 0.11% |
18,539
+1,114
| +6% | +$208K |
|
217
TSMC
TSM
$1.37T
| $3.43M | 0.11% |
20,659
+1,583
| +8% | +$263K |
|
218
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.41M | 0.11% |
55,213
-1,909
| -3% | -$118K |
|
219
iShares US Home Construction ETF
ITB
$3.26B
| $3.38M | 0.1% |
35,533
-3,837
| -10% | -$365K |
|
220
DuPont de Nemours
DD
$32.7B
| $3.38M | 0.1% |
45,268
+8,711
| +24% | +$651K |
|
221
Intel
INTC
$138B
| $3.36M | 0.1% |
147,755
+27,645
| +23% | +$628K |
|
222
Vanguard Mid-Cap ETF
VO
$88.2B
| $3.35M | 0.1% |
12,965
+292
| +2% | +$75.5K |
|
|
GRNY
223
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.69B
| $3.35M | 0.1% |
184,513
+44,159
| +31% | +$803K |
|
224
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $3.35M | 0.1% |
10,837
-768
| -7% | -$237K |
|
225
HCA Healthcare
HCA
$94.1B
| $3.33M | 0.1% |
9,638
+194
| +2% | +$67.1K |
|