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 | |
|---|---|---|---|---|---|---|
3126
Universal Corp
UVV
$1.38B
| $1.86K | ﹤0.01% |
10
-12
| -55% | -$2.24K |
|
3127
Ryan Specialty Holdings
RYAN
$6.82B
| – | – |
0
| – | – |
|
3128
Vir Biotechnology
VIR
$720M
| $1.86K | ﹤0.01% |
219
+19
| +10% | +$161 |
|
3129
Blink Charging
BLNK
$174M
| $1.85K | ﹤0.01% |
1,333
| – | – |
|
3130
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $1.84K | ﹤0.01% |
27
| – | – |
|
3131
Capitol Federal Financial
CFFN
$836M
| $1.83K | ﹤0.01% |
310
+60
| +24% | +$355 |
|
3132
Prothena Corp
PRTA
$434M
| $1.83K | ﹤0.01% |
+132
| New | +$1.83K |
|
3133
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $1.82K | ﹤0.01% |
44
| – | – |
|
3134
Upwork
UPWK
$2.66B
| $1.82K | ﹤0.01% |
111
-1,850
| -94% | -$30.3K |
|
3135
Patterson-UTI
PTEN
$2.06B
| $1.81K | ﹤0.01% |
219
+65
| +42% | +$537 |
|
3136
Lyft
LYFT
$9.37B
| $1.81K | ﹤0.01% |
140
-736
| -84% | -$9.49K |
|
3137
Grand Canyon Education
LOPE
$5.89B
| $1.8K | ﹤0.01% |
11
-5
| -31% | -$819 |
|
3138
CBIZ
CBZ
$2.9B
| $1.8K | ﹤0.01% |
20
-559
| -97% | -$50.3K |
|
3139
Zacks Small/Mid Cap ETF
SMIZ
$148M
| $1.79K | ﹤0.01% |
+54
| New | +$1.79K |
|
3140
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $1.79K | ﹤0.01% |
64
| – | – |
|
|
SHYF
3141
DELISTED
The Shyft Group
SHYF
| $1.78K | ﹤0.01% |
138
-7
| -5% | -$90 |
|
3142
Brighthouse Financial
BHF
$3.29B
| $1.78K | ﹤0.01% |
37
+6
| +19% | +$288 |
|
3143
Clearway Energy Class C
CWEN
$3.31B
| $1.77K | ﹤0.01% |
68
| – | – |
|
3144
COPT Defense Properties
CDP
$3.43B
| $1.76K | ﹤0.01% |
57
+4
| +8% | +$124 |
|
|
CYBN
3145
Cybin
CYBN
$142M
| $1.76K | ﹤0.01% |
+200
| New | +$1.76K |
|
3146
ATI
ATI
$11.1B
| $1.76K | ﹤0.01% |
32
-53
| -62% | -$2.92K |
|
3147
Knowles
KN
$1.94B
| $1.75K | ﹤0.01% |
88
+15
| +21% | +$299 |
|
3148
Axogen
AXGN
$791M
| $1.75K | ﹤0.01% |
106
+6
| +6% | +$99 |
|
3149
DigitalOcean
DOCN
$3.33B
| $1.74K | ﹤0.01% |
35
-8
| -19% | -$397 |
|
3150
PJT Partners
PJT
$4.56B
| $1.74K | ﹤0.01% |
1
-5
| -83% | -$8.68K |
|