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 | |
|---|---|---|---|---|---|---|
676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $399K | 0.02% |
10,224
-7,973
| -44% | -$311K |
|
677
Palo Alto Networks
PANW
$132B
| $399K | 0.02% |
3,808
-2,432
| -39% | -$255K |
|
|
QQQH
678
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $399K | 0.02% |
7,933
-19,651
| -71% | -$988K |
|
679
Global X Cybersecurity ETF
BUG
$1.12B
| $398K | 0.02% |
25,789
+102
| +0.4% | +$1.57K |
|
680
ChargePoint
CHPT
$235M
| $398K | 0.02% |
660
-233
| -26% | -$140K |
|
681
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $395K | 0.02% |
8,052
-50,251
| -86% | -$2.46M |
|
682
DraftKings
DKNG
$22.7B
| $395K | 0.02% |
27,320
-25,262
| -48% | -$365K |
|
683
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $394K | 0.02% |
12,306
+10,872
| +758% | +$348K |
|
684
Wolverine World Wide
WWW
$2.51B
| $394K | 0.02% |
11,540
+927
| +9% | +$31.6K |
|
685
T-Mobile US
TMUS
$271B
| $393K | 0.02% |
6,906
-7,501
| -52% | -$427K |
|
686
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $389K | 0.02% |
19,421
-54,852
| -74% | -$1.1M |
|
687
Wynn Resorts
WYNN
$12.8B
| $388K | 0.02% |
2,010
-859
| -30% | -$166K |
|
688
JFrog
FROG
$5.8B
| $388K | 0.02% |
5,987
+1,940
| +48% | +$126K |
|
689
C3.ai
AI
$2.15B
| $387K | 0.02% |
4,182
+2,920
| +231% | +$270K |
|
690
SPDR S&P Biotech ETF
XBI
$5.42B
| $385K | 0.02% |
3,987
-878
| -18% | -$84.9K |
|
691
Main Street Capital
MAIN
$5.97B
| $385K | 0.02% |
10,020
+4,427
| +79% | +$170K |
|
692
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $385K | 0.02% |
7,971
-247
| -3% | -$11.9K |
|
693
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $381K | 0.02% |
8,523
+3,823
| +81% | +$171K |
|
694
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $380K | 0.02% |
11,831
-11,117
| -48% | -$357K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | 0.02% |
9,565
-7,020
| -42% | -$279K |
|
696
Schwab US REIT ETF
SCHH
$8.34B
| $380K | 0.02% |
9,362
-4,956
| -35% | -$201K |
|
697
Albertsons Companies
ACI
$10.4B
| $378K | 0.02% |
24,483
+835
| +4% | +$12.9K |
|
698
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $378K | 0.02% |
10,265
-42,668
| -81% | -$1.57M |
|
699
Eli Lilly
LLY
$676B
| $377K | 0.02% |
7,045
-7,654
| -52% | -$410K |
|
700
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $373K | 0.02% |
18,744
-9,370
| -33% | -$186K |
|