IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$254M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
259
Increased
1,177
Reduced
1,073
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.77M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Synaptics
SYNA
$2.73B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|
2952
CSG Systems International
CSGS
$1.88B
| $1.7K | ﹤0.01% |
35
| – | – |
|
2953
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.7K | ﹤0.01% |
35
| – | – |
|
2954
Piper Sandler
PIPR
$5.9B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|
2955
Noble Corp
NE
$4.75B
| $1.7K | ﹤0.01% |
47
-653
| -93% | -$23.6K |
|
2956
Innospec
IOSP
$2.12B
| $1.7K | ﹤0.01% |
+15
| New | +$1.7K |
|
2957
Openlane
KAR
$3.11B
| $1.69K | ﹤0.01% |
100
| – | – |
|
2958
California Resources
CRC
$4.14B
| $1.68K | ﹤0.01% |
+32
| New | +$1.68K |
|
2959
ASGN Inc
ASGN
$2.3B
| $1.68K | ﹤0.01% |
18
+1
| +6% | +$93 |
|
2960
Cohu
COHU
$959M
| $1.67K | ﹤0.01% |
65
+29
| +81% | +$745 |
|
2961
IAC Inc
IAC
$2.92B
| $1.67K | ﹤0.01% |
+38
| New | +$1.67K |
|
2962
ODP
ODP
$642M
| $1.67K | ﹤0.01% |
+56
| New | +$1.67K |
|
2963
Commerce Bancshares
CBSH
$8.11B
| $1.66K | ﹤0.01% |
29
-427
| -94% | -$24.5K |
|
2964
Shutterstock
SSTK
$724M
| $1.66K | ﹤0.01% |
47
+19
| +68% | +$672 |
|
2965
Ziff Davis
ZD
$1.58B
| $1.65K | ﹤0.01% |
34
+17
| +100% | +$827 |
|
2966
American Homes 4 Rent
AMH
$12.9B
| $1.65K | ﹤0.01% |
43
| – | – |
|
2967
Yelp
YELP
$2B
| $1.65K | ﹤0.01% |
47
+17
| +57% | +$596 |
|
2968
ZipRecruiter
ZIP
$436M
| $1.64K | ﹤0.01% |
+173
| New | +$1.64K |
|
2969
Plexus
PLXS
$3.72B
| $1.64K | ﹤0.01% |
12
| – | – |
|
2970
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.64K | ﹤0.01% |
+56
| New | +$1.64K |
|
2971
Varex Imaging
VREX
$485M
| $1.62K | ﹤0.01% |
+136
| New | +$1.62K |
|
2972
Vermilion Energy
VET
$1.13B
| $1.61K | ﹤0.01% |
165
| – | – |
|
|
ACRE
2973
Ares Commercial Real Estate
ACRE
$271M
| $1.61K | ﹤0.01% |
230
| – | – |
|
2974
COPT Defense Properties
CDP
$3.44B
| $1.61K | ﹤0.01% |
53
| – | – |
|
|
PROF
2975
Profound Medical
PROF
$124M
| $1.59K | ﹤0.01% |
+200
| New | +$1.59K |
|