IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.21M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
W&T Offshore
WTI
$257M
| $3.39K | ﹤0.01% |
875
-1,000
| -53% | -$3.87K |
|
|
PHT
2677
Pioneer High Income Fund
PHT
$245M
| $3.38K | ﹤0.01% |
503
| – | – |
|
2678
Ericsson
ERIC
$26.4B
| $3.37K | ﹤0.01% |
619
+82
| +15% | +$447 |
|
2679
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.37K | ﹤0.01% |
73
| – | – |
|
2680
NovoCure
NVCR
$1.36B
| $3.36K | ﹤0.01% |
81
-1,305
| -94% | -$54.2K |
|
2681
MGIC Investment
MTG
$6.55B
| $3.35K | ﹤0.01% |
212
+82
| +63% | +$1.3K |
|
2682
Krispy Kreme
DNUT
$541M
| $3.34K | ﹤0.01% |
227
+27
| +14% | +$398 |
|
2683
Escalade
ESCA
$171M
| $3.34K | ﹤0.01% |
250
| – | – |
|
2684
Agree Realty
ADC
$8.09B
| $3.34K | ﹤0.01% |
51
+15
| +42% | +$981 |
|
2685
UiPath
PATH
$6.1B
| $3.33K | ﹤0.01% |
201
-2,214
| -92% | -$36.7K |
|
2686
Synaptics
SYNA
$2.72B
| $3.33K | ﹤0.01% |
39
| – | – |
|
|
CFMS
2687
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.33K | ﹤0.01% |
1,520
| – | – |
|
|
UNIT
2688
Uniti Group
UNIT
$1.71B
| $3.33K | ﹤0.01% |
720
| – | – |
|
|
HYB
2689
DELISTED
New America High Income Fund, Inc.
HYB
| $3.33K | ﹤0.01% |
500
| – | – |
|
2690
Skillz
SKLZ
$109M
| $3.32K | ﹤0.01% |
3,850
+3,675
| +2,100% | +$3.17K |
|
2691
Beyond Meat
BYND
$205M
| $3.31K | ﹤0.01% |
255
| – | – |
|
|
AIVC
2692
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $3.31K | ﹤0.01% |
93
| – | – |
|
2693
Alpha and Omega Semiconductor
AOSL
$853M
| $3.28K | ﹤0.01% |
100
-300
| -75% | -$9.84K |
|
2694
Sylvamo
SLVM
$1.75B
| $3.28K | ﹤0.01% |
81
+1
| +1% | +$40 |
|
2695
Main BuyWrite ETF
BUYW
$992M
| $3.27K | ﹤0.01% |
242
-77
| -24% | -$1.04K |
|
2696
Urban Outfitters
URBN
$6.07B
| $3.25K | ﹤0.01% |
98
-65
| -40% | -$2.15K |
|
2697
Kontoor Brands
KTB
$4.5B
| $3.24K | ﹤0.01% |
77
+20
| +35% | +$842 |
|
|
TSI
2698
TCW Strategic Income Fund
TSI
$238M
| $3.24K | ﹤0.01% |
700
+200
| +40% | +$926 |
|
2699
Sealed Air
SEE
$4.99B
| $3.24K | ﹤0.01% |
81
| – | – |
|
2700
SITE Centers
SITC
$463M
| $3.24K | ﹤0.01% |
314
| – | – |
|