IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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
$80.1B
| $160K | 0.02% |
3,236
-13,378
| -81% | -$661K |
|
527
Nasdaq
NDAQ
$54.5B
| $159K | 0.02% |
5,430
-420
| -7% | -$12.3K |
|
528
Nuveen California Municipal Value Fund
NCA
$285M
| $158K | 0.02% |
16,503
-29,850
| -64% | -$286K |
|
529
Nucor
NUE
$33.1B
| $158K | 0.02% |
2,726
-2,101
| -44% | -$122K |
|
530
iShares Select U.S. REIT ETF
ICF
$1.91B
| $157K | 0.02% |
2,834
-13,322
| -82% | -$738K |
|
531
iShares US Technology ETF
IYW
$23.2B
| $157K | 0.02% |
3,316
-43,168
| -93% | -$2.04M |
|
|
GLOP
532
DELISTED
GASLOG PARTNERS LP
GLOP
| $157K | 0.02% |
6,919
-3,966
| -36% | -$90K |
|
533
iShares MSCI Brazil ETF
EWZ
$5.46B
| $156K | 0.02% |
3,757
-3,007
| -44% | -$125K |
|
534
Dollar General
DG
$23.9B
| $155K | 0.02% |
1,302
-6,686
| -84% | -$796K |
|
535
SPDR S&P International Dividend ETF
DWX
$492M
| $155K | 0.02% |
4,087
+2,678
| +190% | +$102K |
|
536
Shopify
SHOP
$190B
| $155K | 0.02% |
7,430
-17,150
| -70% | -$358K |
|
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $155K | 0.02% |
5,081
-96,028
| -95% | -$2.93M |
|
538
New Mountain Finance
NMFC
$1.12B
| $154K | 0.02% |
11,482
-1,374
| -11% | -$18.4K |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $153K | 0.02% |
3,315
-5,276
| -61% | -$244K |
|
540
Elevance Health
ELV
$69.4B
| $153K | 0.02% |
533
-3,656
| -87% | -$1.05M |
|
541
Equinix
EQIX
$74.9B
| $153K | 0.02% |
338
-109
| -24% | -$49.3K |
|
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $153K | 0.02% |
2,262
-13,679
| -86% | -$925K |
|
|
AMRN
543
Amarin Corp
AMRN
$306M
| $152K | 0.02% |
366
-55
| -13% | -$22.8K |
|
|
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $151K | 0.02% |
12,384
+4,482
| +57% | +$54.7K |
|
545
Skyworks Solutions
SWKS
$11.2B
| $150K | 0.02% |
1,836
-3,374
| -65% | -$276K |
|
|
IBDL
546
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $150K | 0.02% |
5,917
-38,276
| -87% | -$970K |
|
547
Cencora
COR
$57.7B
| $148K | 0.02% |
1,849
-1,652
| -47% | -$132K |
|
548
Kratos Defense & Security Solutions
KTOS
$10.8B
| $148K | 0.02% |
9,326
+2,392
| +34% | +$38K |
|
549
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $148K | 0.02% |
6,100
-2,869
| -32% | -$69.6K |
|
550
SBA Communications
SBAC
$20.5B
| $147K | 0.02% |
736
+165
| +29% | +$33K |
|