IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-65.98%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
+$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $668K | 0.03% |
13,068
-4,217
| -24% | -$216K |
|
502
Royal Caribbean
RCL
$92.1B
| $667K | 0.03% |
6,275
-3,351
| -35% | -$356K |
|
503
Arista Networks
ANET
$188B
| $665K | 0.03% |
10,184
-6,828
| -40% | -$446K |
|
504
PayPal
PYPL
$63.4B
| $663K | 0.03% |
7,967
-11,317
| -59% | -$942K |
|
505
Genuine Parts
GPC
$19.3B
| $661K | 0.03% |
7,227
-21,066
| -74% | -$1.93M |
|
506
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $660K | 0.03% |
23,533
-22,322
| -49% | -$626K |
|
507
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $655K | 0.03% |
18,294
+70
| +0.4% | +$2.51K |
|
508
Sanmina
SANM
$6.45B
| $654K | 0.03% |
22,280
+22,125
| +14,274% | +$649K |
|
509
Williams Companies
WMB
$71.4B
| $650K | 0.03% |
24,362
-29,497
| -55% | -$787K |
|
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $650K | 0.03% |
16,095
-18,870
| -54% | -$762K |
|
511
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $642K | 0.03% |
10,154
-11,485
| -53% | -$727K |
|
512
DNP Select Income Fund
DNP
$3.73B
| $642K | 0.03% |
58,394
-33,784
| -37% | -$371K |
|
513
Capital Group Dividend Value ETF
CGDV
$21.6B
| $641K | 0.03% |
26,018
+11,739
| +82% | +$289K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.03% |
29,716
-43,084
| -59% | -$927K |
|
515
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $639K | 0.03% |
25,506
-7,723
| -23% | -$194K |
|
516
EOG Resources
EOG
$65B
| $635K | 0.03% |
5,365
-15,685
| -75% | -$1.86M |
|
517
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $634K | 0.03% |
27,247
+13,755
| +102% | +$320K |
|
518
StoneCo
STNE
$4.78B
| $634K | 0.03% |
20,227
+3,600
| +22% | +$113K |
|
519
Palantir
PLTR
$397B
| $629K | 0.03% |
66,256
-25,512
| -28% | -$242K |
|
520
Canadian National Railway
CNI
$58B
| $628K | 0.03% |
9,909
-1,490
| -13% | -$94.4K |
|
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $627K | 0.03% |
12,789
-57,769
| -82% | -$2.83M |
|
522
Intercontinental Exchange
ICE
$98.7B
| $625K | 0.03% |
8,669
-3,859
| -31% | -$278K |
|
523
Shopify
SHOP
$187B
| $625K | 0.03% |
4,144
-6,122
| -60% | -$923K |
|
524
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $624K | 0.03% |
20,213
-5,581
| -22% | -$172K |
|
525
Realty Income
O
$54.3B
| $620K | 0.03% |
14,801
-5,945
| -29% | -$249K |
|