IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$271M
| $364K | 0.01% |
9,617
+206
| +2% | +$7.8K |
|
802
Sanofi
SNY
$115B
| $363K | 0.01% |
8,120
-1,373
| -14% | -$61.4K |
|
|
AABA
803
DELISTED
Altaba Inc. Common Stock
AABA
| $363K | 0.01% |
5,332
-308
| -5% | -$21K |
|
804
Coty
COTY
$3.59B
| $362K | 0.01% |
28,851
+28,128
| +3,890% | +$353K |
|
805
United States Oil Fund
USO
$909M
| $362K | 0.01% |
2,912
-3,632
| -56% | -$452K |
|
|
MLPI
806
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $361K | 0.01% |
15,014
-746
| -5% | -$17.9K |
|
807
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $360K | 0.01% |
3,933
+18
| +0.5% | +$1.65K |
|
808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $359K | 0.01% |
15,113
+620
| +4% | +$14.7K |
|
809
iShares MSCI Brazil ETF
EWZ
$5.57B
| $356K | 0.01% |
10,567
+4,114
| +64% | +$139K |
|
810
Red Rock Resorts
RRR
$3.65B
| $356K | 0.01% |
13,343
+1,247
| +10% | +$33.3K |
|
|
AGR
811
DELISTED
Avangrid, Inc.
AGR
| $356K | 0.01% |
7,425
+245
| +3% | +$11.7K |
|
812
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $351K | 0.01% |
11,060
+3,131
| +39% | +$99.4K |
|
813
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $351K | 0.01% |
14,988
+813
| +6% | +$19K |
|
814
Lumen
LUMN
$6.44B
| $350K | 0.01% |
16,496
-2,227
| -12% | -$47.3K |
|
|
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $350K | 0.01% |
20,595
+1,300
| +7% | +$22.1K |
|
816
iShare MSCI Eurozone ETF
EZU
$7.97B
| $349K | 0.01% |
8,509
-1,307
| -13% | -$53.6K |
|
|
HQH
817
abrdn Healthcare Investors
HQH
$904M
| $347K | 0.01% |
14,994
+11,312
| +307% | +$262K |
|
818
Cencora
COR
$58.7B
| $345K | 0.01% |
3,740
+556
| +17% | +$51.3K |
|
819
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $345K | 0.01% |
3,917
-26
| -0.7% | -$2.29K |
|
820
Shopify
SHOP
$190B
| $344K | 0.01% |
20,930
+2,290
| +12% | +$37.6K |
|
|
TWO
821
Two Harbors Investment
TWO
$1.06B
| $344K | 0.01% |
5,755
+151
| +3% | +$9.03K |
|
822
Innovative Industrial Properties
IIPR
$1.6B
| $343K | 0.01% |
7,106
-1,272
| -15% | -$61.4K |
|
823
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $342K | 0.01% |
17,279
+7,095
| +70% | +$140K |
|
824
Fate Therapeutics
FATE
$121M
| $342K | 0.01% |
20,974
-3,526
| -14% | -$57.5K |
|
825
Cambria Global Value ETF
GVAL
$327M
| $342K | 0.01% |
14,496
-19,346
| -57% | -$456K |
|