IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1526
DELISTED
Medidata Solutions, Inc.
MDSO
| $104K | ﹤0.01% |
1,337
-30
| -2% | -$2.33K |
|
1527
Ambarella
AMBA
$3.43B
| $103K | ﹤0.01% |
2,096
-851
| -29% | -$41.8K |
|
1528
Evertec
EVTC
$2.14B
| $103K | ﹤0.01% |
6,473
+253
| +4% | +$4.03K |
|
1529
First Trust Energy AlphaDEX Fund
FXN
$281M
| $103K | ﹤0.01% |
7,177
-516
| -7% | -$7.41K |
|
|
MXF
1530
Mexico Fund
MXF
$273M
| $103K | ﹤0.01% |
5,967
-4,910
| -45% | -$84.8K |
|
1531
Nokia
NOK
$24.3B
| $103K | ﹤0.01% |
17,247
-11,851
| -41% | -$70.8K |
|
1532
RGC Resources
RGCO
$225M
| $103K | ﹤0.01% |
3,601
| – | – |
|
|
BERY
1533
DELISTED
Berry Global Group, Inc.
BERY
| $103K | ﹤0.01% |
1,985
-75
| -4% | -$3.89K |
|
|
CLVS
1534
DELISTED
Clovis Oncology, Inc.
CLVS
| $103K | ﹤0.01% |
1,250
-155
| -11% | -$12.8K |
|
1535
Cooper Companies
COO
$13.3B
| $102K | ﹤0.01% |
1,716
+52
| +3% | +$3.09K |
|
|
HEES
1536
DELISTED
H&E Equipment Services
HEES
| $102K | ﹤0.01% |
3,481
+1,180
| +51% | +$34.6K |
|
|
APTS
1537
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $102K | ﹤0.01% |
5,384
-472
| -8% | -$8.94K |
|
1538
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $101K | ﹤0.01% |
1,979
+1,679
| +560% | +$85.7K |
|
|
EVV
1539
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $101K | ﹤0.01% |
7,200
-2,053
| -22% | -$28.8K |
|
1540
First Horizon
FHN
$11.4B
| $101K | ﹤0.01% |
5,280
+631
| +14% | +$12.1K |
|
1541
CarMax
KMX
$8.97B
| $101K | ﹤0.01% |
1,328
+239
| +22% | +$18.2K |
|
1542
Mercado Libre
MELI
$119B
| $101K | ﹤0.01% |
389
-15
| -4% | -$3.9K |
|
|
NBIS
1543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $101K | ﹤0.01% |
3,071
-128
| -4% | -$4.21K |
|
|
CONE
1544
DELISTED
CyrusOne Inc Common Stock
CONE
| $101K | ﹤0.01% |
1,713
+1,198
| +233% | +$70.6K |
|
|
BLUE
1545
DELISTED
bluebird bio
BLUE
| $100K | ﹤0.01% |
56
-163
| -74% | -$291K |
|
1546
Core Laboratories
CLB
$581M
| $100K | ﹤0.01% |
1,011
-487
| -33% | -$48.2K |
|
1547
EastGroup Properties
EGP
$8.9B
| $100K | ﹤0.01% |
1,136
+4
| +0.4% | +$352 |
|
|
EOS
1548
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $100K | ﹤0.01% |
6,677
+729
| +12% | +$10.9K |
|
1549
F5
FFIV
$18.5B
| $100K | ﹤0.01% |
829
-130
| -14% | -$15.7K |
|
1550
IPG Photonics
IPGP
$3.38B
| $100K | ﹤0.01% |
541
+127
| +31% | +$23.5K |
|