IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$79.9B
| $160K | 0.02% |
3,236
-47,326
| -94% | -$2.34M |
|
527
Nasdaq
NDAQ
$53.6B
| $159K | 0.02% |
5,430
-3,501
| -39% | -$103K |
|
528
Nuveen California Municipal Value Fund
NCA
$284M
| $158K | 0.02% |
16,503
-8,251
| -33% | -$79K |
|
529
Nucor
NUE
$33.8B
| $158K | 0.02% |
2,726
-2,394
| -47% | -$139K |
|
530
iShares Select U.S. REIT ETF
ICF
$1.92B
| $157K | 0.02% |
2,834
-3,714
| -57% | -$206K |
|
531
iShares US Technology ETF
IYW
$23.1B
| $157K | 0.02% |
3,316
-17,060
| -84% | -$808K |
|
|
GLOP
532
DELISTED
GASLOG PARTNERS LP
GLOP
| $157K | 0.02% |
6,919
+6,404
| +1,243% | +$145K |
|
533
iShares MSCI Brazil ETF
EWZ
$5.47B
| $156K | 0.02% |
3,757
+447
| +14% | +$18.6K |
|
534
Dollar General
DG
$24.1B
| $155K | 0.02% |
1,302
-1,805
| -58% | -$215K |
|
535
SPDR S&P International Dividend ETF
DWX
$489M
| $155K | 0.02% |
4,087
-979
| -19% | -$37.1K |
|
536
Shopify
SHOP
$191B
| $155K | 0.02% |
+7,430
| New | +$155K |
|
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $155K | 0.02% |
20,324
+7,716
| +61% | +$58.8K |
|
538
New Mountain Finance
NMFC
$1.13B
| $154K | 0.02% |
11,482
+10,482
| +1,048% | +$141K |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $153K | 0.02% |
3,315
-1,416
| -30% | -$65.4K |
|
540
Elevance Health
ELV
$70.6B
| $153K | 0.02% |
533
-2,520
| -83% | -$723K |
|
541
Equinix
EQIX
$75.7B
| $153K | 0.02% |
338
+30
| +10% | +$13.6K |
|
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $153K | 0.02% |
2,262
-4,829
| -68% | -$327K |
|
|
AMRN
543
Amarin Corp
AMRN
$317M
| $152K | 0.02% |
366
+20
| +6% | +$8.31K |
|
|
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $151K | 0.02% |
12,384
-60,435
| -83% | -$737K |
|
545
Skyworks Solutions
SWKS
$11.2B
| $150K | 0.02% |
1,836
-10,830
| -86% | -$885K |
|
|
IBDL
546
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $150K | 0.02% |
+5,917
| New | +$150K |
|
547
Cencora
COR
$56.7B
| $148K | 0.02% |
1,849
+598
| +48% | +$47.9K |
|
548
Kratos Defense & Security Solutions
KTOS
$10.9B
| $148K | 0.02% |
+9,326
| New | +$148K |
|
549
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $148K | 0.02% |
6,100
-41,669
| -87% | -$1.01M |
|
550
SBA Communications
SBAC
$21.2B
| $147K | 0.02% |
736
+630
| +594% | +$126K |
|