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 | |
|---|---|---|---|---|---|---|
1701
AutoNation
AN
$8.31B
| $63.9K | ﹤0.01% |
360
-46
| -11% | -$8.16K |
|
1702
State Street
STT
$31.7B
| $63.8K | ﹤0.01% |
650
-63
| -9% | -$6.18K |
|
1703
SoFi Select 500 ETF
SFY
$552M
| $63.6K | ﹤0.01% |
584
-1
| -0.2% | -$109 |
|
1704
J.M. Smucker
SJM
$11.2B
| $63.5K | ﹤0.01% |
527
-3,273
| -86% | -$395K |
|
1705
Wabtec
WAB
$31.7B
| $63.5K | ﹤0.01% |
335
-3,275
| -91% | -$621K |
|
1706
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $63.5K | ﹤0.01% |
1,612
-148
| -8% | -$5.83K |
|
|
ARTY
1707
iShares Future AI & Tech ETF
ARTY
$1.48B
| $63.5K | ﹤0.01% |
1,713
+170
| +11% | +$6.3K |
|
|
TXNM
1708
TXNM Energy, Inc.
TXNM
$5.97B
| $63.4K | ﹤0.01% |
1,266
+141
| +13% | +$7.06K |
|
1709
Sprott Physical Silver Trust
PSLV
$7.82B
| $63.1K | ﹤0.01% |
6,535
| – | – |
|
1710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $63K | ﹤0.01% |
873
| – | – |
|
1711
Nice
NICE
$9.19B
| $62.8K | ﹤0.01% |
370
+199
| +116% | +$33.8K |
|
1712
Leonardo DRS
DRS
$11.1B
| $62.8K | ﹤0.01% |
1,944
+525
| +37% | +$17K |
|
1713
ProShares Ultra Technology
ROM
$816M
| $62.8K | ﹤0.01% |
900
+150
| +20% | +$10.5K |
|
1714
Fabrinet
FN
$12.8B
| $62.5K | ﹤0.01% |
284
+242
| +576% | +$53.3K |
|
1715
National Grid
NGG
$70.6B
| $62K | ﹤0.01% |
1,073
+164
| +18% | +$9.48K |
|
1716
Toyota
TM
$262B
| $61.9K | ﹤0.01% |
318
+90
| +39% | +$17.5K |
|
1717
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $61.8K | ﹤0.01% |
927
-72
| -7% | -$4.8K |
|
1718
Celestica
CLS
$28.5B
| $61.7K | ﹤0.01% |
668
+368
| +123% | +$34K |
|
1719
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $61.6K | ﹤0.01% |
1,209
+578
| +92% | +$29.4K |
|
1720
Fortune Brands Innovations
FBIN
$6.83B
| $61.6K | ﹤0.01% |
853
+275
| +48% | +$19.8K |
|
1721
Agilent Technologies
A
$35.9B
| $61.6K | ﹤0.01% |
458
+69
| +18% | +$9.27K |
|
1722
Zoom
ZM
$25.8B
| $61.5K | ﹤0.01% |
753
+38
| +5% | +$3.1K |
|
1723
Arbor Realty Trust
ABR
$2.27B
| $61.4K | ﹤0.01% |
4,431
+2,000
| +82% | +$27.7K |
|
1724
NewMarket
NEU
$7.81B
| $61.2K | ﹤0.01% |
113
+1
| +0.9% | +$542 |
|
1725
Global X Copper Miners ETF NEW
COPX
$2.32B
| $61.1K | ﹤0.01% |
1,600
+1,000
| +167% | +$38.2K |
|