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 | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$146B
| $239K | 0.01% |
5,414
-7,692
| -59% | -$340K |
|
877
Bank of New York Mellon
BK
$74.5B
| $239K | 0.01% |
4,316
-5,365
| -55% | -$297K |
|
878
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.01% |
1,565
-5,339
| -77% | -$812K |
|
|
BRSP
879
BrightSpire Capital
BRSP
$772M
| $237K | 0.01% |
25,260
-97,516
| -79% | -$917K |
|
880
Rollins
ROL
$28.2B
| $237K | 0.01% |
4,747
-6,179
| -57% | -$309K |
|
881
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $237K | 0.01% |
4,877
+4,867
| +48,670% | +$237K |
|
882
QuantumScape
QS
$5.01B
| $237K | 0.01% |
6,393
-1,355
| -17% | -$50.1K |
|
883
iShares California Muni Bond ETF
CMF
$3.39B
| $236K | 0.01% |
4,029
+15
| +0.4% | +$877 |
|
884
Hercules Capital
HTGC
$3.55B
| $235K | 0.01% |
18,968
+5,212
| +38% | +$64.6K |
|
885
Schwab US TIPS ETF
SCHP
$14.1B
| $234K | 0.01% |
8,602
-54,828
| -86% | -$1.49M |
|
886
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $234K | 0.01% |
4,679
+4,064
| +661% | +$203K |
|
|
FSCO
887
FS Credit Opportunities Corp
FSCO
$1.47B
| $234K | 0.01% |
32,130
+9,617
| +43% | +$70K |
|
888
Core Laboratories
CLB
$594M
| $233K | 0.01% |
2,239
-4,201
| -65% | -$438K |
|
889
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $233K | 0.01% |
4,668
-3,190
| -41% | -$159K |
|
890
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $232K | 0.01% |
2,541
-488
| -16% | -$44.6K |
|
891
Andersons Inc
ANDE
$1.4B
| $232K | 0.01% |
6,916
-673
| -9% | -$22.6K |
|
892
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $231K | 0.01% |
3,543
-32,238
| -90% | -$2.11M |
|
893
Cheniere Energy
LNG
$52.1B
| $230K | 0.01% |
3,478
-11,202
| -76% | -$739K |
|
894
Constellation Energy
CEG
$99.3B
| $229K | 0.01% |
5,450
-2,486
| -31% | -$104K |
|
895
SPDR Portfolio TIPS ETF
SPIP
$989M
| $229K | 0.01% |
4,153
-2,771
| -40% | -$153K |
|
896
Cardinal Health
CAH
$36.4B
| $229K | 0.01% |
5,653
-5,146
| -48% | -$208K |
|
897
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $228K | 0.01% |
7,188
-7,780
| -52% | -$247K |
|
898
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $228K | 0.01% |
4,349
-23,232
| -84% | -$1.22M |
|
899
DTE Energy
DTE
$28.4B
| $227K | 0.01% |
3,681
-625
| -15% | -$38.5K |
|
900
First Trust Japan AlphaDEX Fund
FJP
$205M
| $226K | 0.01% |
3,904
+3,640
| +1,379% | +$211K |
|