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 | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$45.8B
| $174K | 0.01% |
4,800
+4,352
| +971% | +$158K |
|
1352
Lyft
LYFT
$7.73B
| $174K | 0.01% |
2,129
+503
| +31% | +$41.1K |
|
1353
American Eagle Outfitters
AEO
$3.18B
| $173K | 0.01% |
7,646
+4,507
| +144% | +$102K |
|
1354
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $173K | 0.01% |
+33
| New | +$173K |
|
1355
Crane NXT
CXT
$3.46B
| $173K | 0.01% |
4,704
+4,258
| +955% | +$157K |
|
1356
QuantumScape
QS
$5.63B
| $173K | 0.01% |
4,623
+98
| +2% | +$3.67K |
|
1357
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $173K | 0.01% |
7,097
-5,658
| -44% | -$138K |
|
1358
Teledyne Technologies
TDY
$26.1B
| $173K | 0.01% |
833
+803
| +2,677% | +$167K |
|
1359
GoodRx Holdings
GDRX
$1.46B
| $172K | 0.01% |
3,351
+2,188
| +188% | +$112K |
|
1360
Iron Mountain
IRM
$28.6B
| $172K | 0.01% |
4,431
+621
| +16% | +$24.1K |
|
1361
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $172K | 0.01% |
+8,682
| New | +$172K |
|
1362
Roku
ROKU
$13.9B
| $172K | 0.01% |
4,100
+3,475
| +556% | +$146K |
|
1363
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $171K | 0.01% |
8,449
+7,663
| +975% | +$155K |
|
1364
Cadence Design Systems
CDNS
$93.6B
| $171K | 0.01% |
4,752
+3,167
| +200% | +$114K |
|
1365
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $171K | 0.01% |
4,960
+2,509
| +102% | +$86.5K |
|
1366
Invesco Solar ETF
TAN
$726M
| $171K | 0.01% |
6,543
+553
| +9% | +$14.5K |
|
1367
Essential Utilities
WTRG
$10.7B
| $171K | 0.01% |
3,314
+2,852
| +617% | +$147K |
|
1368
3D Systems Corporation
DDD
$286M
| $170K | 0.01% |
13,583
+11,163
| +461% | +$140K |
|
1369
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $170K | 0.01% |
+6,750
| New | +$170K |
|
1370
Neurocrine Biosciences
NBIX
$14.1B
| $170K | 0.01% |
1,718
+235
| +16% | +$23.3K |
|
1371
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $170K | 0.01% |
6,045
+4,660
| +336% | +$131K |
|
1372
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $169K | 0.01% |
3,420
+740
| +28% | +$36.6K |
|
1373
Harley-Davidson
HOG
$3.63B
| $169K | 0.01% |
3,520
+3,112
| +763% | +$149K |
|
1374
Ferrari
RACE
$85.1B
| $169K | 0.01% |
1,142
+308
| +37% | +$45.6K |
|
1375
Rexford Industrial Realty
REXR
$10.3B
| $169K | 0.01% |
4,844
-35
| -0.7% | -$1.22K |
|