IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ATI
ATI
$10.9B
| $65K | ﹤0.01% |
1,912
+1,012
| +112% | +$34.4K |
|
1977
CleanSpark
CLSK
$3.19B
| $65K | ﹤0.01% |
13,011
+1,511
| +13% | +$7.55K |
|
1978
Conduent
CNDT
$461M
| $65K | ﹤0.01% |
3,274
+3,228
| +7,017% | +$64.1K |
|
1979
Coherent
COHR
$15.8B
| $65K | ﹤0.01% |
1,435
-1,499
| -51% | -$67.9K |
|
|
EFC
1980
Ellington Financial
EFC
$1.34B
| $65K | ﹤0.01% |
3,706
+2,236
| +152% | +$39.2K |
|
1981
Extra Space Storage
EXR
$30.7B
| $65K | ﹤0.01% |
1,005
+574
| +133% | +$37.1K |
|
|
HIVE
1982
HIVE Digital Technologies
HIVE
$900M
| $65K | ﹤0.01% |
5,989
+2,749
| +85% | +$29.8K |
|
1983
Perrigo
PRGO
$2.93B
| $65K | ﹤0.01% |
+869
| New | +$65K |
|
1984
Arthur J. Gallagher & Co
AJG
$75.1B
| $64K | ﹤0.01% |
1,351
+596
| +79% | +$28.2K |
|
1985
Allison Transmission
ALSN
$7.36B
| $64K | ﹤0.01% |
+1,037
| New | +$64K |
|
1986
Avery Dennison
AVY
$13.1B
| $64K | ﹤0.01% |
1,253
+1,130
| +919% | +$57.7K |
|
1987
Beyond Meat
BYND
$211M
| $64K | ﹤0.01% |
854
+222
| +35% | +$16.6K |
|
1988
Edgewell Personal Care
EPC
$992M
| $64K | ﹤0.01% |
+1,254
| New | +$64K |
|
1989
iShares China Large-Cap ETF
FXI
$7.11B
| $64K | ﹤0.01% |
1,381
+195
| +16% | +$9.04K |
|
1990
Lennar Class A
LEN
$35B
| $64K | ﹤0.01% |
756
+616
| +440% | +$52.1K |
|
1991
iShares US Equity Factor ETF
LRGF
$2.89B
| $64K | ﹤0.01% |
1,977
+1,418
| +254% | +$45.9K |
|
1992
ArcelorMittal
MT
$26.3B
| $64K | ﹤0.01% |
1,771
+1,568
| +772% | +$56.7K |
|
1993
On Holding
ONON
$14.3B
| $64K | ﹤0.01% |
1,850
| – | – |
|
1994
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $64K | ﹤0.01% |
2,146
+1,996
| +1,331% | +$59.5K |
|
1995
Global X Silver Miners ETF NEW
SIL
$3.17B
| $64K | ﹤0.01% |
2,102
+1,623
| +339% | +$49.4K |
|
|
EXE
1996
Expand Energy Corporation Common Stock
EXE
$23.6B
| $64K | ﹤0.01% |
+1,141
| New | +$64K |
|
1997
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.7M
| $63K | ﹤0.01% |
1,653
+725
| +78% | +$27.6K |
|
1998
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.7M
| $63K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$60.6K |
|
1999
STMicroelectronics
STM
$24.4B
| $63K | ﹤0.01% |
2,110
+153
| +8% | +$4.57K |
|
|
ERF
2000
DELISTED
Enerplus Corporation
ERF
| $63K | ﹤0.01% |
4,030
+565
| +16% | +$8.83K |
|