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 | |
|---|---|---|---|---|---|---|
1776
LKQ Corp
LKQ
$8B
| $56.6K | ﹤0.01% |
1,539
+101
| +7% | +$3.71K |
|
1777
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $56.6K | ﹤0.01% |
325
+42
| +15% | +$7.31K |
|
1778
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$29.9M
| $56.5K | ﹤0.01% |
+2,012
| New | +$56.5K |
|
1779
Bank of Hawaii
BOH
$2.66B
| $55.9K | ﹤0.01% |
785
+1
| +0.1% | +$71 |
|
1780
First Hawaiian
FHB
$3.16B
| $55.7K | ﹤0.01% |
1,945
-100
| -5% | -$2.86K |
|
|
SKX
1781
DELISTED
Skechers
SKX
| $55.5K | ﹤0.01% |
825
+317
| +62% | +$21.3K |
|
1782
G. Willi-Food International
WILC
$276M
| $55.5K | ﹤0.01% |
+3,400
| New | +$55.5K |
|
1783
UGI
UGI
$7.06B
| $55.4K | ﹤0.01% |
1,963
-2,698
| -58% | -$76.2K |
|
1784
Itron
ITRI
$5.39B
| $54.9K | ﹤0.01% |
506
+6
| +1% | +$651 |
|
1785
Teleflex
TFX
$5.55B
| $54.8K | ﹤0.01% |
308
+217
| +238% | +$38.6K |
|
|
FFC
1786
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $54.4K | ﹤0.01% |
3,500
| – | – |
|
1787
Frontline
FRO
$5.31B
| $54.2K | ﹤0.01% |
3,820
| – | – |
|
1788
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $54.2K | ﹤0.01% |
2,727
| – | – |
|
1789
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $54.2K | ﹤0.01% |
2,100
-1,231
| -37% | -$31.8K |
|
1790
Option Care Health
OPCH
$4.55B
| $54.1K | ﹤0.01% |
2,334
+171
| +8% | +$3.97K |
|
1791
Semler Scientific
SMLR
$410M
| $54.1K | ﹤0.01% |
+998
| New | +$54.1K |
|
1792
ProShares Ultra QQQ
QLD
$9.39B
| $54K | ﹤0.01% |
499
+346
| +226% | +$37.5K |
|
1793
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $54K | ﹤0.01% |
1,500
| – | – |
|
1794
SharkNinja
SN
$16.1B
| $53.8K | ﹤0.01% |
553
-498
| -47% | -$48.5K |
|
1795
Innovator US Equity Buffer ETF November
BNOV
$135M
| $53.8K | ﹤0.01% |
1,370
+350
| +34% | +$13.7K |
|
1796
Impinj
PI
$5.57B
| $53.5K | ﹤0.01% |
368
+198
| +116% | +$28.8K |
|
1797
Tidewater
TDW
$2.82B
| $53.5K | ﹤0.01% |
977
+2
| +0.2% | +$109 |
|
1798
Synchrony
SYF
$27.8B
| $53.4K | ﹤0.01% |
788
-146
| -16% | -$9.9K |
|
1799
Dollar Tree
DLTR
$19.9B
| $53.3K | ﹤0.01% |
710
-184
| -21% | -$13.8K |
|
1800
Baker Hughes
BKR
$45.8B
| $53.2K | ﹤0.01% |
1,297
+571
| +79% | +$23.4K |
|