IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,337
Reduced
843
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.47M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$13.1M |
| 3 |
Honeywell
HON
|
+$9.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.1M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Crescent Energy
CRGY
$2.21B
| $4.74K | ﹤0.01% |
400
| – | – |
|
2577
FIGS
FIGS
$1.18B
| $4.73K | ﹤0.01% |
888
+38
| +4% | +$203 |
|
2578
Insulet
PODD
$24B
| $4.73K | ﹤0.01% |
23
+14
| +156% | +$2.88K |
|
2579
ATI
ATI
$10.5B
| $4.71K | ﹤0.01% |
85
| – | – |
|
2580
Telefonica
TEF
$30.3B
| $4.69K | ﹤0.01% |
1,115
| – | – |
|
2581
Schneider National
SNDR
$4.28B
| $4.69K | ﹤0.01% |
194
+124
| +177% | +$3K |
|
|
LAND
2582
Gladstone Land Corp
LAND
$319M
| $4.68K | ﹤0.01% |
342
| – | – |
|
2583
Amplify Mobile Payments ETF
IPAY
$271M
| $4.68K | ﹤0.01% |
100
-100
| -50% | -$4.68K |
|
2584
Valvoline
VVV
$5.16B
| $4.68K | ﹤0.01% |
108
| – | – |
|
2585
Northern Technologies International Corp
NTIC
$74.8M
| $4.65K | ﹤0.01% |
+281
| New | +$4.65K |
|
2586
Ideal Power
IPWR
$45.3M
| $4.63K | ﹤0.01% |
+656
| New | +$4.63K |
|
2587
Range Resources
RRC
$8.29B
| $4.63K | ﹤0.01% |
138
+14
| +11% | +$469 |
|
2588
Crown Holdings
CCK
$11.2B
| $4.61K | ﹤0.01% |
62
+21
| +51% | +$1.56K |
|
2589
Paycom
PAYC
$12.7B
| $4.58K | ﹤0.01% |
32
-4
| -11% | -$572 |
|
2590
Copa Holdings
CPA
$4.75B
| $4.57K | ﹤0.01% |
48
+41
| +586% | +$3.9K |
|
|
DXYZ
2591
Destiny Tech100
DXYZ
$288M
| $4.57K | ﹤0.01% |
+300
| New | +$4.57K |
|
2592
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.56K | ﹤0.01% |
100
| – | – |
|
2593
Infosys
INFY
$70.5B
| $4.56K | ﹤0.01% |
245
+51
| +26% | +$949 |
|
2594
Janus Henderson
JHG
$7.03B
| $4.55K | ﹤0.01% |
135
| – | – |
|
2595
EXL Service
EXLS
$7.03B
| $4.55K | ﹤0.01% |
145
| – | – |
|
2596
Blue Foundry Bancorp
BLFY
$200M
| $4.54K | ﹤0.01% |
500
| – | – |
|
2597
Gannett
GCI
$617M
| $4.52K | ﹤0.01% |
+980
| New | +$4.52K |
|
2598
Ollie's Bargain Outlet
OLLI
$8.14B
| $4.52K | ﹤0.01% |
46
-1,000
| -96% | -$98.2K |
|
2599
Enpro
NPO
$4.73B
| $4.51K | ﹤0.01% |
31
| – | – |
|
2600
Moelis & Co
MC
$5.58B
| $4.49K | ﹤0.01% |
79
| – | – |
|