IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
(+33%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Municipal High Income ETF
FMHI
$762M
| $223K | 0.01% |
4,338
+12
| +0.3% | +$617 |
|
652
Anywhere Real Estate
HOUS
$686M
| $222K | 0.01% |
23,681
-201
| -0.8% | -$1.88K |
|
653
Pinterest
PINS
$24.8B
| $222K | 0.01% |
5,325
+3,443
| +183% | +$144K |
|
654
NIO
NIO
$14.1B
| $221K | 0.01% |
10,585
+8,210
| +346% | +$171K |
|
655
DTE Energy
DTE
$28B
| $219K | 0.01% |
2,233
+176
| +9% | +$17.3K |
|
656
Fastly
FSLY
$1.13B
| $219K | 0.01% |
2,344
+2,132
| +1,006% | +$199K |
|
657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $219K | 0.01% |
5,602
-67
| -1% | -$2.62K |
|
658
iRhythm Technologies
IRTC
$5.99B
| $216K | 0.01% |
906
-47
| -5% | -$11.2K |
|
659
Marriott International Class A Common Stock
MAR
$71.7B
| $215K | 0.01% |
2,316
+85
| +4% | +$7.89K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $215K | 0.01% |
7,618
+861
| +13% | +$24.3K |
|
661
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $214K | 0.01% |
4,440
| – | – |
|
662
Repligen
RGEN
$6.68B
| $214K | 0.01% |
1,447
-39
| -3% | -$5.77K |
|
663
Steris
STE
$24.5B
| $214K | 0.01% |
1,208
-31
| -3% | -$5.49K |
|
664
EOG Resources
EOG
$64.1B
| $213K | 0.01% |
5,793
+152
| +3% | +$5.59K |
|
665
Eaton
ETN
$136B
| $213K | 0.01% |
2,100
+72
| +4% | +$7.3K |
|
666
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $211K | 0.01% |
2,646
+74
| +3% | +$5.9K |
|
667
Fiserv
FI
$74.2B
| $210K | 0.01% |
2,052
+331
| +19% | +$33.9K |
|
668
Innovative Industrial Properties
IIPR
$1.59B
| $209K | 0.01% |
1,692
+1,015
| +150% | +$125K |
|
669
Landstar System
LSTR
$4.54B
| $208K | 0.01% |
1,656
-18
| -1% | -$2.26K |
|
670
Bloom Energy
BE
$12.9B
| $207K | 0.01% |
11,510
+7,910
| +220% | +$142K |
|
671
Polaris
PII
$3.32B
| $207K | 0.01% |
2,129
-17
| -0.8% | -$1.65K |
|
672
Consolidated Edison
ED
$35B
| $206K | 0.01% |
2,662
-372
| -12% | -$28.8K |
|
673
Vanguard Financials ETF
VFH
$12.8B
| $205K | 0.01% |
3,505
-191
| -5% | -$11.2K |
|
674
NovoCure
NVCR
$1.42B
| $204K | 0.01% |
1,861
-110
| -6% | -$12.1K |
|
675
Synchrony
SYF
$28.3B
| $204K | 0.01% |
7,786
+191
| +3% | +$5K |
|