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 | |
|---|---|---|---|---|---|---|
1351
Vornado Realty Trust
VNO
$8.25B
| $81K | ﹤0.01% |
1,015
-58
| -5% | -$4.63K |
|
1352
Ecolab
ECL
$77.3B
| $80.8K | ﹤0.01% |
649
-9,441
| -94% | -$1.18M |
|
1353
Suncor Energy
SU
$50.6B
| $80.7K | ﹤0.01% |
1,993
-4,009
| -67% | -$162K |
|
|
DBL
1354
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $80.4K | ﹤0.01% |
3,031
-1,458
| -32% | -$38.7K |
|
|
EMAN
1355
DELISTED
eMagin Corporation
EMAN
| $80.1K | ﹤0.01% |
50,075
| – | – |
|
1356
Travelers Companies
TRV
$62.8B
| $80K | ﹤0.01% |
906
-1,437
| -61% | -$127K |
|
1357
Paycom
PAYC
$12.5B
| $80K | ﹤0.01% |
758
-5,781
| -88% | -$610K |
|
1358
Interpublic Group of Companies
IPG
$9.67B
| $79.6K | ﹤0.01% |
3,527
-5,942
| -63% | -$134K |
|
1359
Teledyne Technologies
TDY
$26.1B
| $79.6K | ﹤0.01% |
387
-587
| -60% | -$121K |
|
1360
Skillz
SKLZ
$109M
| $79.6K | ﹤0.01% |
175
-2,780
| -94% | -$1.26M |
|
1361
urban-gro
UGRO
$7.48M
| $79.5K | ﹤0.01% |
5,300
-142,731
| -96% | -$2.14M |
|
|
B
1362
Barrick Mining Corporation
B
$49.5B
| $79.4K | ﹤0.01% |
6,071
-10,639
| -64% | -$139K |
|
|
DFS
1363
DELISTED
Discover Financial Services
DFS
| $79.2K | ﹤0.01% |
1,966
-2,041
| -51% | -$82.2K |
|
1364
Invesco Financial Preferred ETF
PGF
$814M
| $79.1K | ﹤0.01% |
4,296
+25
| +0.6% | +$461 |
|
1365
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $78.9K | ﹤0.01% |
1,720
-1,826
| -51% | -$83.7K |
|
1366
SouthState Bank Corporation
SSB
$10.2B
| $78.8K | ﹤0.01% |
870
-94
| -10% | -$8.52K |
|
|
NNDM
1367
Nano Dimension
NNDM
$309M
| $78.7K | ﹤0.01% |
27,412
| – | – |
|
1368
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $78.7K | ﹤0.01% |
4,426
-2,773
| -39% | -$49.3K |
|
1369
US Foods
USFD
$17.9B
| $78.4K | ﹤0.01% |
2,152
+92
| +4% | +$3.35K |
|
1370
Huntington Ingalls Industries
HII
$10.8B
| $78.1K | ﹤0.01% |
350
-218
| -38% | -$48.7K |
|
1371
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $77.9K | ﹤0.01% |
2,954
-27,546
| -90% | -$726K |
|
1372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $77.7K | ﹤0.01% |
1,508
-350
| -19% | -$18K |
|
1373
Stride
LRN
$6.91B
| $77.6K | ﹤0.01% |
3,350
-66
| -2% | -$1.53K |
|
|
GLOP
1374
DELISTED
GASLOG PARTNERS LP
GLOP
| $77.5K | ﹤0.01% |
3,216
| – | – |
|
1375
Altice USA
ATUS
$1.12B
| $77.4K | ﹤0.01% |
3,855
-1,482
| -28% | -$29.8K |
|