IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Qiagen
QGEN
$9.96B
| $2.14K | ﹤0.01% |
+45
| New | +$2.14K |
|
3077
Bank OZK
OZK
$5.92B
| $2.14K | ﹤0.01% |
+48
| New | +$2.14K |
|
3078
InterDigital
IDCC
$8.64B
| $2.13K | ﹤0.01% |
+11
| New | +$2.13K |
|
3079
Uranium Energy
UEC
$5.49B
| $2.13K | ﹤0.01% |
318
+18
| +6% | +$120 |
|
3080
Navient
NAVI
$1.32B
| $2.13K | ﹤0.01% |
126
-17
| -12% | -$287 |
|
3081
Federal Signal
FSS
$7.62B
| $2.13K | ﹤0.01% |
+23
| New | +$2.13K |
|
3082
Virgin Galactic
SPCE
$189M
| $2.12K | ﹤0.01% |
361
+340
| +1,619% | +$2K |
|
3083
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $2.11K | ﹤0.01% |
41
| – | – |
|
3084
SiteOne Landscape Supply
SITE
$6.04B
| $2.11K | ﹤0.01% |
16
+9
| +129% | +$1.19K |
|
3085
Planet Labs
PL
$3.42B
| $2.11K | ﹤0.01% |
479
-21
| -4% | -$92 |
|
3086
Integra LifeSciences
IART
$1.1B
| $2.09K | ﹤0.01% |
+60
| New | +$2.09K |
|
3087
Element Solutions
ESI
$6.41B
| $2.09K | ﹤0.01% |
+82
| New | +$2.09K |
|
3088
Progress Software
PRGS
$1.81B
| $2.09K | ﹤0.01% |
32
+1
| +3% | +$65 |
|
3089
Herc Holdings
HRI
$3.96B
| $2.08K | ﹤0.01% |
11
+3
| +38% | +$568 |
|
3090
Celularity
CELU
$59.3M
| $2.08K | ﹤0.01% |
+1,000
| New | +$2.08K |
|
3091
Manitowoc
MTW
$354M
| $2.07K | ﹤0.01% |
213
-7
| -3% | -$68 |
|
|
EAD
3092
Allspring Income Opportunities Fund
EAD
$418M
| $2.07K | ﹤0.01% |
300
| – | – |
|
3093
Warrior Met Coal
HCC
$3.31B
| $2.06K | ﹤0.01% |
36
-984
| -96% | -$56.3K |
|
|
PYCR
3094
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.06K | ﹤0.01% |
111
-14
| -11% | -$260 |
|
3095
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $2.05K | ﹤0.01% |
46
-99
| -68% | -$4.42K |
|
3096
Pegasystems
PEGA
$10.2B
| $2.05K | ﹤0.01% |
+44
| New | +$2.05K |
|
3097
Scorpio Tankers
STNG
$3B
| $2.04K | ﹤0.01% |
+41
| New | +$2.04K |
|
|
LAC
3098
Lithium Americas
LAC
$785M
| $2.04K | ﹤0.01% |
685
-740
| -52% | -$2.2K |
|
3099
Plexus
PLXS
$3.81B
| $2.03K | ﹤0.01% |
13
+1
| +8% | +$156 |
|
3100
Belden
BDC
$5.16B
| $2.03K | ﹤0.01% |
18
+1
| +6% | +$113 |
|