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 | |
|---|---|---|---|---|---|---|
976
Advanced Micro Devices
AMD
$253B
| $185K | 0.01% |
12,832
-26,226
| -67% | -$378K |
|
977
Post Holdings
POST
$5.69B
| $184K | 0.01% |
2,366
-290
| -11% | -$22.5K |
|
978
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $183K | 0.01% |
1,951
-3,458
| -64% | -$325K |
|
979
Neurocrine Biosciences
NBIX
$14.2B
| $183K | 0.01% |
1,857
-89
| -5% | -$8.77K |
|
980
Alibaba
BABA
$371B
| $183K | 0.01% |
1,948
-3,317
| -63% | -$311K |
|
|
AMRS
981
DELISTED
Amyris Inc.
AMRS
| $183K | 0.01% |
35,759
+7,000
| +24% | +$35.8K |
|
982
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $182K | 0.01% |
3,643
-1,597
| -30% | -$79.7K |
|
983
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $182K | 0.01% |
5,697
-7,115
| -56% | -$227K |
|
984
Deckers Outdoor
DECK
$16.9B
| $181K | 0.01% |
9,450
-7,350
| -44% | -$141K |
|
985
Cannae Holdings
CNNE
$1.1B
| $181K | 0.01% |
9,000
| – | – |
|
986
Commerce Bancshares
CBSH
$8B
| $181K | 0.01% |
3,062
-420
| -12% | -$24.8K |
|
987
Ryman Hospitality Properties
RHP
$6.34B
| $179K | 0.01% |
2,129
-225
| -10% | -$19K |
|
988
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $179K | 0.01% |
9,060
+2,318
| +34% | +$45.9K |
|
989
Norfolk Southern
NSC
$61.1B
| $179K | 0.01% |
1,608
-3,484
| -68% | -$389K |
|
990
Graco
GGG
$14.3B
| $179K | 0.01% |
2,224
-819
| -27% | -$65.8K |
|
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $178K | 0.01% |
6,036
-1,291
| -18% | -$38K |
|
992
W.R. Berkley
WRB
$27.4B
| $177K | 0.01% |
3,456
-1,964
| -36% | -$101K |
|
993
iShares Semiconductor ETF
SOXX
$14B
| $177K | 0.01% |
2,778
-25,908
| -90% | -$1.65M |
|
994
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $177K | 0.01% |
4,924
-21,389
| -81% | -$771K |
|
995
Dimensional US Small Cap ETF
DFAS
$11.4B
| $177K | 0.01% |
3,013
-2,871
| -49% | -$169K |
|
996
PIMCO Dynamic Income Fund
PDI
$7.56B
| $177K | 0.01% |
5,572
-2,431
| -30% | -$77.2K |
|
997
BWX Technologies
BWXT
$15.2B
| $176K | 0.01% |
2,614
+2,198
| +528% | +$148K |
|
998
Alerian Energy Infrastructure ETF
ENFR
$315M
| $175K | 0.01% |
7,994
-13,652
| -63% | -$299K |
|
999
Invesco Global Listed Private Equity ETF
PSP
$337M
| $174K | 0.01% |
2,845
-1,009
| -26% | -$61.9K |
|
1000
Royal Bank of Canada
RY
$203B
| $174K | 0.01% |
2,601
+1,079
| +71% | +$72.2K |
|