IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
1101
abrdn Healthcare Investors
HQH
$897M
| $285K | 0.01% |
+13,344
| New | +$285K |
|
1102
Sony
SONY
$174B
| $285K | 0.01% |
17,855
+10,250
| +135% | +$164K |
|
1103
UGI
UGI
$7.38B
| $285K | 0.01% |
5,978
+3,988
| +200% | +$190K |
|
1104
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $284K | 0.01% |
+10,743
| New | +$284K |
|
1105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $284K | 0.01% |
4,843
+76
| +2% | +$4.46K |
|
1106
Aon
AON
$78.1B
| $284K | 0.01% |
1,682
+596
| +55% | +$101K |
|
1107
Henry Schein
HSIC
$8.43B
| $283K | 0.01% |
1,959
+441
| +29% | +$63.7K |
|
1108
Macy's
M
$4.67B
| $283K | 0.01% |
7,306
+4,228
| +137% | +$164K |
|
1109
Silgan Holdings
SLGN
$4.71B
| $283K | 0.01% |
10,198
+7,582
| +290% | +$210K |
|
1110
BHP
BHP
$138B
| $280K | 0.01% |
5,946
+5,767
| +3,222% | +$272K |
|
1111
Maximus
MMS
$5.08B
| $280K | 0.01% |
+4,586
| New | +$280K |
|
1112
RH
RH
$4.27B
| $280K | 0.01% |
2,726
+2,193
| +411% | +$225K |
|
1113
Genco Shipping & Trading
GNK
$763M
| $279K | 0.01% |
14,890
+3,311
| +29% | +$62K |
|
1114
Idexx Laboratories
IDXX
$51B
| $279K | 0.01% |
1,141
+920
| +416% | +$225K |
|
1115
Ionis Pharmaceuticals
IONS
$10.2B
| $279K | 0.01% |
5,789
+3,116
| +117% | +$150K |
|
1116
Robert Half
RHI
$3.56B
| $279K | 0.01% |
3,996
+3,971
| +15,884% | +$277K |
|
1117
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $279K | 0.01% |
+11,042
| New | +$279K |
|
1118
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $278K | 0.01% |
4,834
+4,622
| +2,180% | +$266K |
|
1119
Zoom
ZM
$25.4B
| $278K | 0.01% |
3,667
+2,732
| +292% | +$207K |
|
1120
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $277K | 0.01% |
6,072
+940
| +18% | +$42.9K |
|
1121
Moody's
MCO
$90.8B
| $277K | 0.01% |
3,057
+1,534
| +101% | +$139K |
|
1122
Pinterest
PINS
$23.8B
| $277K | 0.01% |
11,073
+10,035
| +967% | +$251K |
|
1123
Ziff Davis
ZD
$1.5B
| $277K | 0.01% |
2,948
+2,758
| +1,452% | +$259K |
|
1124
Digital Realty Trust
DLR
$59.3B
| $276K | 0.01% |
4,124
+2,119
| +106% | +$142K |
|
1125
Luminar Technologies
LAZR
$122M
| $276K | 0.01% |
805
+80
| +11% | +$27.4K |
|