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 | |
|---|---|---|---|---|---|---|
1476
Cheniere Energy
CQP
$25.7B
| $96.9K | ﹤0.01% |
1,825
+638
| +54% | +$33.9K |
|
1477
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $96.7K | ﹤0.01% |
3,306
+2,800
| +553% | +$81.9K |
|
1478
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$614M
| $96.6K | ﹤0.01% |
+1,146
| New | +$96.6K |
|
1479
Keurig Dr Pepper
KDP
$36.6B
| $96.3K | ﹤0.01% |
2,887
+433
| +18% | +$14.4K |
|
1480
Avient
AVNT
$3.27B
| $96.3K | ﹤0.01% |
2,356
+82
| +4% | +$3.35K |
|
|
BLUE
1481
DELISTED
bluebird bio
BLUE
| $96.3K | ﹤0.01% |
10,750
+10,225
| +1,948% | +$91.6K |
|
1482
Dorman Products
DORM
$4.8B
| $96.3K | ﹤0.01% |
739
+22
| +3% | +$2.87K |
|
1483
Ferguson
FERG
$46.5B
| $96K | ﹤0.01% |
553
-557
| -50% | -$96.7K |
|
1484
monday.com
MNDY
$10.1B
| $95.8K | ﹤0.01% |
407
-6
| -1% | -$1.41K |
|
1485
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $95.8K | ﹤0.01% |
3,708
+1,675
| +82% | +$43.3K |
|
1486
Knight Transportation
KNX
$6.91B
| $95.6K | ﹤0.01% |
1,802
+63
| +4% | +$3.34K |
|
1487
Organon & Co
OGN
$2.69B
| $95.4K | ﹤0.01% |
6,391
+243
| +4% | +$3.63K |
|
1488
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $95.1K | ﹤0.01% |
1,447
| – | – |
|
1489
CleanSpark
CLSK
$3.15B
| $95.1K | ﹤0.01% |
10,308
+308
| +3% | +$2.84K |
|
1490
Zurn Elkay Water Solutions
ZWS
$7.92B
| $95K | ﹤0.01% |
2,547
+9
| +0.4% | +$336 |
|
1491
WPP
WPP
$5.66B
| $94.9K | ﹤0.01% |
1,846
+4
| +0.2% | +$206 |
|
1492
Sensus Healthcare
SRTS
$51.8M
| $94.8K | ﹤0.01% |
+13,700
| New | +$94.8K |
|
1493
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $94.8K | ﹤0.01% |
2,534
+2,079
| +457% | +$77.7K |
|
1494
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $94.7K | ﹤0.01% |
3,372
+1,248
| +59% | +$35.1K |
|
1495
TEGNA Inc
TGNA
$3.39B
| $94.7K | ﹤0.01% |
5,157
-94
| -2% | -$1.73K |
|
|
OPRA
1496
Opera Ltd
OPRA
$1.78B
| $94.7K | ﹤0.01% |
5,000
| – | – |
|
1497
BILL Holdings
BILL
$5.22B
| $94.4K | ﹤0.01% |
1,115
+785
| +238% | +$66.5K |
|
1498
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $94.4K | ﹤0.01% |
+1,500
| New | +$94.4K |
|
1499
Lloyds Banking Group
LYG
$67.5B
| $94.4K | ﹤0.01% |
34,693
+7,757
| +29% | +$21.1K |
|
1500
Estee Lauder
EL
$31.9B
| $94.2K | ﹤0.01% |
1,257
+451
| +56% | +$33.8K |
|