IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
RB Global
RBA
$21.9B
| $17K | ﹤0.01% |
440
-238
| -35% | -$9.2K |
|
1527
RBC Bearings
RBC
$12.1B
| $17K | ﹤0.01% |
135
| – | – |
|
1528
Stifel
SF
$11.8B
| $17K | ﹤0.01% |
560
-106
| -16% | -$3.22K |
|
1529
Spire
SR
$4.52B
| $17K | ﹤0.01% |
257
-37
| -13% | -$2.45K |
|
1530
Southwest Gas
SWX
$5.69B
| $17K | ﹤0.01% |
238
| – | – |
|
1531
Tredegar Corp
TG
$284M
| $17K | ﹤0.01% |
1,014
| – | – |
|
1532
Thomson Reuters
TRI
$72.9B
| $17K | ﹤0.01% |
247
-845
| -77% | -$58.2K |
|
1533
Viking Therapeutics
VKTX
$2.89B
| $17K | ﹤0.01% |
2,547
| – | – |
|
1534
Virtus Private Credit Strategy ETF
VPC
$53.6M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
|
TECD
1535
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
116
+65
| +127% | +$9.53K |
|
|
TCF
1536
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17K | ﹤0.01% |
582
-127
| -18% | -$3.71K |
|
|
AXA
1537
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17K | ﹤0.01% |
791
-136
| -15% | -$2.92K |
|
1538
Assurant
AIZ
$10.6B
| $16K | ﹤0.01% |
169
+8
| +5% | +$757 |
|
1539
Alliance Resource Partners
ARLP
$3.06B
| $16K | ﹤0.01% |
4,869
| – | – |
|
1540
Ashland
ASH
$2.36B
| $16K | ﹤0.01% |
+227
| New | +$16K |
|
1541
Badger Meter
BMI
$5.21B
| $16K | ﹤0.01% |
258
| – | – |
|
1542
Comerica
CMA
$9.02B
| $16K | ﹤0.01% |
436
+63
| +17% | +$2.31K |
|
|
CRON
1543
Cronos Group
CRON
$1.03B
| $16K | ﹤0.01% |
2,658
-5,323
| -67% | -$32K |
|
1544
DigitalBridge
DBRG
$2.23B
| $16K | ﹤0.01% |
1,737
+790
| +83% | +$7.28K |
|
1545
Digimarc
DMRC
$232M
| $16K | ﹤0.01% |
1,000
| – | – |
|
1546
Fastly
FSLY
$1.32B
| $16K | ﹤0.01% |
212
+129
| +155% | +$9.74K |
|
1547
Hexcel
HXL
$4.96B
| $16K | ﹤0.01% |
342
-44
| -11% | -$2.06K |
|
1548
Match Group
MTCH
$9.23B
| $16K | ﹤0.01% |
149
+102
| +217% | +$11K |
|
1549
New Jersey Resources
NJR
$4.71B
| $16K | ﹤0.01% |
+478
| New | +$16K |
|
1550
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $16K | ﹤0.01% |
627
-111,248
| -99% | -$2.84M |
|