IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.1M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
BP
BP
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
3D Systems Corporation
DDD
$272M
| $294K | 0.01% |
33,978
+7,970
| +31% | +$69K |
|
827
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $294K | 0.01% |
8,614
-212
| -2% | -$7.24K |
|
828
Amplify Online Retail ETF
IBUY
$158M
| $294K | 0.01% |
7,200
+6,780
| +1,614% | +$277K |
|
829
SPDR S&P Insurance ETF
KIE
$815M
| $294K | 0.01% |
9,564
+4,014
| +72% | +$123K |
|
830
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $293K | 0.01% |
3,011
+147
| +5% | +$14.3K |
|
831
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $293K | 0.01% |
11,708
+2,674
| +30% | +$66.9K |
|
|
PRTY
832
DELISTED
Party City Holdco Inc.
PRTY
| $293K | 0.01% |
21,000
-5,508
| -21% | -$76.9K |
|
833
Matinas BioPharma
MTNB
$9M
| $291K | 0.01% |
5,023
-8,977
| -64% | -$520K |
|
834
iShares MSCI Taiwan ETF
EWT
$6.49B
| $290K | 0.01% |
8,020
-3,623
| -31% | -$131K |
|
835
Las Vegas Sands
LVS
$37.4B
| $290K | 0.01% |
4,177
-2,510
| -38% | -$174K |
|
836
United Rentals
URI
$60.8B
| $289K | 0.01% |
1,682
-50
| -3% | -$8.59K |
|
837
Invesco Trust Investment Grade Municipals
VGM
$542M
| $289K | 0.01% |
21,904
-5,978
| -21% | -$78.9K |
|
838
Wynn Resorts
WYNN
$12.8B
| $289K | 0.01% |
1,715
+190
| +12% | +$32K |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $289K | 0.01% |
20,335
-2,008
| -9% | -$28.5K |
|
|
FNSR
840
DELISTED
Finisar Corp
FNSR
| $289K | 0.01% |
14,215
+205
| +1% | +$4.17K |
|
841
Canadian Pacific Kansas City
CP
$68.4B
| $288K | 0.01% |
7,875
-45
| -0.6% | -$1.65K |
|
842
VanEck Environmental Services ETF
EVX
$91M
| $287K | 0.01% |
16,515
-855
| -5% | -$14.9K |
|
843
ProShares Short S&P500
SH
$1.23B
| $284K | 0.01% |
2,355
-7,778
| -77% | -$938K |
|
844
Mid-America Apartment Communities
MAA
$16.6B
| $282K | 0.01% |
2,806
-2,053
| -42% | -$206K |
|
845
RPM International
RPM
$16B
| $282K | 0.01% |
5,378
-129
| -2% | -$6.76K |
|
|
FLG
846
Flagstar Financial, Inc.
FLG
$5.24B
| $282K | 0.01% |
7,232
-4,105
| -36% | -$160K |
|
847
Invesco Global Listed Private Equity ETF
PSP
$330M
| $280K | 0.01% |
4,500
+731
| +19% | +$45.5K |
|
848
State Street
STT
$31.4B
| $280K | 0.01% |
2,872
+215
| +8% | +$21K |
|
849
HF Sinclair
DINO
$9.57B
| $279K | 0.01% |
5,449
+237
| +5% | +$12.1K |
|
|
GUT
850
Gabelli Utility Trust
GUT
$530M
| $279K | 0.01% |
40,246
-4,017
| -9% | -$27.8K |
|