IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
(+47%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Peloton Interactive
PTON
$3.2B
| $125K | 0.01% |
811
+586
| +260% | +$90.3K |
|
977
Celanese
CE
$4.84B
| $124K | 0.01% |
970
-186
| -16% | -$23.8K |
|
978
Carlyle Secured Lending
CGBD
$1B
| $124K | 0.01% |
12,087
| – | – |
|
979
Pitney Bowes
PBI
$1.96B
| $124K | 0.01% |
20,200
+1,000
| +5% | +$6.14K |
|
980
TopBuild
BLD
$11.8B
| $123K | 0.01% |
679
+601
| +771% | +$109K |
|
981
Dell
DELL
$84.2B
| $123K | 0.01% |
3,366
+933
| +38% | +$34.1K |
|
982
Enphase Energy
ENPH
$4.85B
| $123K | 0.01% |
693
+55
| +9% | +$9.76K |
|
983
Fastenal
FAST
$55.1B
| $123K | 0.01% |
4,966
+746
| +18% | +$18.5K |
|
984
Monster Beverage
MNST
$61.3B
| $123K | 0.01% |
2,682
+206
| +8% | +$9.45K |
|
985
J.M. Smucker
SJM
$11.7B
| $123K | 0.01% |
1,078
-202
| -16% | -$23K |
|
986
United States Brent Oil Fund
BNO
$103M
| $122K | ﹤0.01% |
9,459
+84
| +0.9% | +$1.08K |
|
987
Commerce Bancshares
CBSH
$8B
| $122K | ﹤0.01% |
2,280
+2
| +0.1% | +$107 |
|
988
Cadence Design Systems
CDNS
$92.2B
| $122K | ﹤0.01% |
874
+266
| +44% | +$37.1K |
|
989
Domino's
DPZ
$15.3B
| $122K | ﹤0.01% |
317
-150
| -32% | -$57.7K |
|
990
Elastic
ESTC
$9.56B
| $122K | ﹤0.01% |
833
-7
| -0.8% | -$1.03K |
|
991
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $122K | ﹤0.01% |
1,542
-106
| -6% | -$8.39K |
|
|
TRVN
992
DELISTED
Trevena, Inc.
TRVN
| $122K | ﹤0.01% |
91
+31
| +52% | +$41.6K |
|
993
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $121K | ﹤0.01% |
1,105
+382
| +53% | +$41.8K |
|
994
CRISPR Therapeutics
CRSP
$4.71B
| $121K | ﹤0.01% |
797
-24
| -3% | -$3.64K |
|
995
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $121K | ﹤0.01% |
2,618
| – | – |
|
996
MiMedx Group
MDXG
$1.02B
| $121K | ﹤0.01% |
13,238
-500
| -4% | -$4.57K |
|
997
BlackLine
BL
$3.32B
| $120K | ﹤0.01% |
898
+811
| +932% | +$108K |
|
998
iShares MSCI EAFE Value ETF
EFV
$28B
| $120K | ﹤0.01% |
2,551
+44
| +2% | +$2.07K |
|
999
MGM Resorts International
MGM
$9.79B
| $120K | ﹤0.01% |
3,823
-105
| -3% | -$3.3K |
|
|
FTCH
1000
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120K | ﹤0.01% |
1,819
+1,049
| +136% | +$69.2K |
|