IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ball Corp
BALL
$13.6B
| $67.8K | ﹤0.01% |
1,142
+580
| +103% | +$34.4K |
|
1877
Steris
STE
$24.5B
| $67.7K | ﹤0.01% |
282
-122
| -30% | -$29.3K |
|
1878
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $67.7K | ﹤0.01% |
264
+40
| +18% | +$10.3K |
|
1879
New Jersey Resources
NJR
$4.75B
| $67.4K | ﹤0.01% |
1,504
+282
| +23% | +$12.6K |
|
1880
Hewlett Packard
HPE
$32.5B
| $67.1K | ﹤0.01% |
3,283
+1,071
| +48% | +$21.9K |
|
|
TXNM
1881
TXNM Energy, Inc.
TXNM
$5.99B
| $67K | ﹤0.01% |
801
-477
| -37% | -$39.9K |
|
1882
Innovator International Developed Power Buffer ETF December
IDEC
$22.4M
| $66.9K | ﹤0.01% |
2,226
-78
| -3% | -$2.34K |
|
1883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $66.9K | ﹤0.01% |
564
+75
| +15% | +$8.89K |
|
1884
Zeta Global
ZETA
$4.83B
| $66.8K | ﹤0.01% |
4,312
+312
| +8% | +$4.83K |
|
1885
National Beverage
FIZZ
$3.61B
| $66.8K | ﹤0.01% |
1,512
-373
| -20% | -$16.5K |
|
1886
Everest Group
EG
$14.5B
| $66.6K | ﹤0.01% |
196
+187
| +2,078% | +$63.6K |
|
|
ETOR
1887
eToro Group Ltd. Class A Common Shares
ETOR
$3.61B
| $66.6K | ﹤0.01% |
+1,000
| New | +$66.6K |
|
1888
Lazard
LAZ
$5.15B
| $66.6K | ﹤0.01% |
419
-364
| -46% | -$57.8K |
|
1889
Organon & Co
OGN
$2.7B
| $66.5K | ﹤0.01% |
6,865
+697
| +11% | +$6.75K |
|
1890
Trustmark
TRMK
$2.41B
| $66.4K | ﹤0.01% |
1,108
-347
| -24% | -$20.8K |
|
1891
Ashland
ASH
$2.39B
| $66.4K | ﹤0.01% |
1,321
+1,269
| +2,440% | +$63.8K |
|
1892
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $66.2K | ﹤0.01% |
2,294
+24
| +1% | +$693 |
|
1893
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $66.2K | ﹤0.01% |
2,822
-1,691
| -37% | -$39.6K |
|
1894
AptarGroup
ATR
$8.91B
| $66.1K | ﹤0.01% |
133
-653
| -83% | -$325K |
|
1895
Grand Canyon Education
LOPE
$5.82B
| $65.8K | ﹤0.01% |
250
+239
| +2,173% | +$62.9K |
|
1896
Bruker
BRKR
$4.83B
| $65.7K | ﹤0.01% |
1,476
+1,055
| +251% | +$46.9K |
|
1897
Climb Global Solutions
CLMB
$608M
| $65.4K | ﹤0.01% |
544
+352
| +183% | +$42.3K |
|
1898
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $65.3K | ﹤0.01% |
+1,734
| New | +$65.3K |
|
1899
Vontier
VNT
$6.28B
| $65.2K | ﹤0.01% |
1,767
-2,246
| -56% | -$82.9K |
|
1900
Vornado Realty Trust
VNO
$8.14B
| – | – |
-1,253
| Closed | -$46.3K |
|