IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $115K | ﹤0.01% |
4,121
-85
| -2% | -$2.37K |
|
1402
AptarGroup
ATR
$8.88B
| $115K | ﹤0.01% |
729
-743
| -50% | -$117K |
|
1403
DXC Technology
DXC
$2.49B
| $115K | ﹤0.01% |
5,736
+36
| +0.6% | +$719 |
|
1404
PVH
PVH
$4.04B
| $114K | ﹤0.01% |
1,080
+23
| +2% | +$2.43K |
|
1405
Coherent
COHR
$16.6B
| $114K | ﹤0.01% |
1,193
+226
| +23% | +$21.6K |
|
1406
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $113K | ﹤0.01% |
2,708
-100
| -4% | -$4.19K |
|
1407
TotalEnergies
TTE
$135B
| $113K | ﹤0.01% |
2,080
+426
| +26% | +$23.2K |
|
1408
Lamb Weston
LW
$7.82B
| $113K | ﹤0.01% |
1,696
+30
| +2% | +$2.01K |
|
1409
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $113K | ﹤0.01% |
3,429
+8
| +0.2% | +$263 |
|
1410
Amicus Therapeutics
FOLD
$2.38B
| $113K | ﹤0.01% |
11,950
-875
| -7% | -$8.24K |
|
1411
Davis Select US Equity ETF
DUSA
$800M
| $112K | ﹤0.01% |
2,665
-2,242
| -46% | -$94.4K |
|
1412
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $112K | ﹤0.01% |
1,516
+462
| +44% | +$34.2K |
|
1413
Polaris
PII
$3.31B
| $112K | ﹤0.01% |
1,933
+81
| +4% | +$4.7K |
|
1414
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $112K | ﹤0.01% |
3,278
-2,026
| -38% | -$69.2K |
|
1415
Carvana
CVNA
$50.4B
| $112K | ﹤0.01% |
550
+97
| +21% | +$19.7K |
|
1416
Manulife Financial
MFC
$54.9B
| $112K | ﹤0.01% |
3,639
+274
| +8% | +$8.41K |
|
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $111K | ﹤0.01% |
2,688
-433
| -14% | -$17.9K |
|
1418
Rithm Capital
RITM
$6.58B
| $111K | ﹤0.01% |
9,976
+613
| +7% | +$6.81K |
|
1419
Sterling Infrastructure
STRL
$9.82B
| $111K | ﹤0.01% |
657
+333
| +103% | +$56.1K |
|
1420
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $110K | ﹤0.01% |
1,944
+44
| +2% | +$2.5K |
|
1421
SentinelOne
S
$6.13B
| $110K | ﹤0.01% |
4,959
+1,232
| +33% | +$27.4K |
|
1422
Madrigal Pharmaceuticals
MDGL
$9.49B
| $110K | ﹤0.01% |
356
+12
| +3% | +$3.7K |
|
1423
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $110K | ﹤0.01% |
+4,168
| New | +$110K |
|
1424
Buckle
BKE
$3.14B
| $110K | ﹤0.01% |
2,161
+1
| +0% | +$51 |
|
1425
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $109K | ﹤0.01% |
2,243
+248
| +12% | +$12.1K |
|