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 | |
|---|---|---|---|---|---|---|
1626
Vishay Intertechnology
VSH
$2.08B
| $74.1K | ﹤0.01% |
4,376
+3,406
| +351% | +$57.7K |
|
1627
Golub Capital BDC
GBDC
$3.79B
| $74.1K | ﹤0.01% |
4,890
+516
| +12% | +$7.82K |
|
1628
CenterPoint Energy
CNP
$24.9B
| $73.8K | ﹤0.01% |
2,281
+1
| +0% | +$32 |
|
1629
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $73.8K | ﹤0.01% |
2,104
+400
| +23% | +$14K |
|
1630
EPAM Systems
EPAM
$8.69B
| $73.7K | ﹤0.01% |
315
-9
| -3% | -$2.1K |
|
1631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $73.3K | ﹤0.01% |
3,323
-17,379
| -84% | -$384K |
|
|
IQIN
1632
DELISTED
NYLI 500 International ETF
IQIN
| $73.3K | ﹤0.01% |
2,250
| – | – |
|
1633
Huntington Bancshares
HBAN
$25.6B
| $73.3K | ﹤0.01% |
4,503
+2,462
| +121% | +$40.1K |
|
|
BRSP
1634
BrightSpire Capital
BRSP
$749M
| $73.1K | ﹤0.01% |
12,967
-1,100
| -8% | -$6.2K |
|
1635
CMS Energy
CMS
$21.3B
| $72.8K | ﹤0.01% |
992
-867
| -47% | -$63.6K |
|
|
XIFR
1636
XPLR Infrastructure, LP
XIFR
$929M
| $72.7K | ﹤0.01% |
4,087
+2,100
| +106% | +$37.4K |
|
1637
Pembina Pipeline
PBA
$22.9B
| $72.7K | ﹤0.01% |
1,965
-444
| -18% | -$16.4K |
|
1638
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$396M
| $72.7K | ﹤0.01% |
3,075
| – | – |
|
1639
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $72.5K | ﹤0.01% |
1,505
+2
| +0.1% | +$96 |
|
1640
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $72.4K | ﹤0.01% |
4,059
+77
| +2% | +$1.37K |
|
1641
FormFactor
FORM
$2.48B
| $72.3K | ﹤0.01% |
1,643
+1,609
| +4,732% | +$70.8K |
|
1642
Reaves Utility Income Fund
UTG
$3.41B
| $72.3K | ﹤0.01% |
2,280
+13
| +0.6% | +$412 |
|
1643
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $72.2K | ﹤0.01% |
1,027
| – | – |
|
1644
Comfort Systems
FIX
$27.3B
| $72.1K | ﹤0.01% |
170
+23
| +16% | +$9.75K |
|
1645
Zeta Global
ZETA
$4.77B
| $72.1K | ﹤0.01% |
+4,007
| New | +$72.1K |
|
1646
CACI
CACI
$10.8B
| $72K | ﹤0.01% |
171
+47
| +38% | +$19.8K |
|
1647
VeriSign
VRSN
$26.9B
| $71.8K | ﹤0.01% |
347
+39
| +13% | +$8.07K |
|
1648
Optex Systems
OPXS
$85M
| $71.3K | ﹤0.01% |
+10,400
| New | +$71.3K |
|
1649
Arrow Electronics
ARW
$6.14B
| $71.3K | ﹤0.01% |
630
+132
| +27% | +$14.9K |
|
1650
Doximity
DOCS
$13.4B
| $70.9K | ﹤0.01% |
1,328
+1,029
| +344% | +$54.9K |
|