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 | |
|---|---|---|---|---|---|---|
2351
Stewart Information Services
STC
$2.14B
| $6.16K | ﹤0.01% |
105
-117
| -53% | -$6.86K |
|
2352
Assured Guaranty
AGO
$3.95B
| $6.14K | ﹤0.01% |
82
| – | – |
|
|
EARN
2353
Ellington Residential Mortgage REIT
EARN
$215M
| $6.13K | ﹤0.01% |
1,000
-11,579
| -92% | -$71K |
|
2354
Addus HomeCare
ADUS
$2.02B
| $6.13K | ﹤0.01% |
66
+33
| +100% | +$3.06K |
|
2355
RLI Corp
RLI
$6.03B
| $6.13K | ﹤0.01% |
92
-30
| -25% | -$2K |
|
2356
Strive 500 ETF
STRV
$1.02B
| $6.11K | ﹤0.01% |
200
-90,972
| -100% | -$2.78M |
|
2357
Nutrien
NTR
$27.3B
| $6.11K | ﹤0.01% |
108
-1,594
| -94% | -$90.1K |
|
2358
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $6.09K | ﹤0.01% |
225
-194
| -46% | -$5.25K |
|
2359
Essex Property Trust
ESS
$17.3B
| $6.06K | ﹤0.01% |
24
| – | – |
|
|
TWNK
2360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.06K | ﹤0.01% |
182
+91
| +100% | +$3.03K |
|
2361
Healthpeak Properties
DOC
$12.9B
| $6.06K | ﹤0.01% |
306
-252
| -45% | -$4.99K |
|
2362
CTS Corp
CTS
$1.26B
| $6.04K | ﹤0.01% |
138
+69
| +100% | +$3.02K |
|
2363
TKO Group
TKO
$16.7B
| $6.02K | ﹤0.01% |
74
-162
| -69% | -$13.2K |
|
2364
Invesco India ETF
PIN
$214M
| $6.01K | ﹤0.01% |
235
+4
| +2% | +$102 |
|
2365
SonicShares Global Shipping ETF
BOAT
$47.8M
| $5.98K | ﹤0.01% |
200
| – | – |
|
2366
Camden Property Trust
CPT
$11.5B
| $5.96K | ﹤0.01% |
60
-36
| -38% | -$3.57K |
|
2367
ArcelorMittal
MT
$26.4B
| $5.93K | ﹤0.01% |
209
| – | – |
|
2368
FIGS
FIGS
$1.21B
| $5.91K | ﹤0.01% |
850
-150
| -15% | -$1.04K |
|
2369
Spire
SR
$4.51B
| $5.86K | ﹤0.01% |
94
| – | – |
|
2370
MasterBrand
MBC
$1.7B
| $5.85K | ﹤0.01% |
394
-226
| -36% | -$3.36K |
|
2371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.83K | ﹤0.01% |
530
-508
| -49% | -$5.59K |
|
2372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $5.83K | ﹤0.01% |
211
-298
| -59% | -$8.23K |
|
2373
Owens & Minor
OMI
$429M
| $5.78K | ﹤0.01% |
300
| – | – |
|
2374
Ambarella
AMBA
$3.53B
| $5.76K | ﹤0.01% |
94
+68
| +262% | +$4.17K |
|
2375
SFL Corp
SFL
$1.07B
| $5.72K | ﹤0.01% |
507
| – | – |
|