IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.71%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
4,398
New
3,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
Apple
AAPL
|
$32.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Core Laboratories
CLB
$549M
| – | – |
0
| – | – |
|
3727
Celldex Therapeutics
CLDX
$1.54B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
CLLS
3728
Cellectis
CLLS
$259M
| – | – |
0
| – | – |
|
3729
Cellectar Biosciences
CLRB
$15.1M
| $0 | ﹤0.01% |
+5
| New | – |
|
3730
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
0
| – | – |
|
3731
Comtech Telecommunications
CMTL
$59.7M
| – | – |
0
| – | – |
|
3732
Conduent
CNDT
$438M
| $0 | ﹤0.01% |
+66
| New | – |
|
3733
CNO Financial Group
CNO
$3.82B
| – | – |
0
| – | – |
|
3734
Compass Diversified
CODI
$536M
| – | – |
0
| – | – |
|
3735
Cohen & Co
COHN
$24.2M
| $0 | ﹤0.01% |
+66
| New | – |
|
3736
Coherent
COHR
$13.7B
| – | – |
0
| – | – |
|
3737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
0
| – | – |
|
3738
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
0
| – | – |
|
3739
Corcept Therapeutics
CORT
$7.47B
| – | – |
0
| – | – |
|
3740
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
0
| – | – |
|
3741
Cooper-Standard Automotive
CPS
$670M
| – | – |
0
| – | – |
|
3742
Curis
CRIS
$21.4M
| – | – |
0
| – | – |
|
3743
Comstock Resources
CRK
$4.64B
| $0 | ﹤0.01% |
+9
| New | – |
|