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 | |
|---|---|---|---|---|---|---|
|
LIV
2001
DELISTED
Emles @Home ETF
LIV
| $63K | ﹤0.01% |
+2,500
| New | +$63K |
|
2002
Choice Hotels
CHH
$5.18B
| $62K | ﹤0.01% |
526
+91
| +21% | +$10.7K |
|
2003
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $62K | ﹤0.01% |
1,789
+264
| +17% | +$9.15K |
|
2004
Morningstar
MORN
$10.6B
| $62K | ﹤0.01% |
364
+327
| +884% | +$55.7K |
|
2005
TC Energy
TRP
$54.5B
| $62K | ﹤0.01% |
+1,309
| New | +$62K |
|
2006
Baidu
BIDU
$45.7B
| $61K | ﹤0.01% |
372
+238
| +178% | +$39K |
|
2007
Boston Omaha
BOC
$424M
| $61K | ﹤0.01% |
2,416
| – | – |
|
2008
Donaldson
DCI
$9.49B
| $61K | ﹤0.01% |
1,306
+689
| +112% | +$32.2K |
|
2009
Group 1 Automotive
GPI
$6B
| $61K | ﹤0.01% |
660
+1
| +0.2% | +$92 |
|
2010
W.W. Grainger
GWW
$47.7B
| $61K | ﹤0.01% |
244
+234
| +2,340% | +$58.5K |
|
2011
iShares Global Infrastructure ETF
IGF
$8.18B
| $61K | ﹤0.01% |
1,413
+768
| +119% | +$33.2K |
|
2012
Ingersoll Rand
IR
$31.4B
| $61K | ﹤0.01% |
1,776
+486
| +38% | +$16.7K |
|
2013
Premier
PINC
$2.21B
| $61K | ﹤0.01% |
+1,775
| New | +$61K |
|
|
SKX
2014
DELISTED
Skechers
SKX
| $61K | ﹤0.01% |
1,984
+1,884
| +1,884% | +$57.9K |
|
2015
Unum
UNM
$12.7B
| $61K | ﹤0.01% |
1,512
+1,414
| +1,443% | +$57K |
|
2016
Trump Media & Technology Group
DJT
$4.79B
| $61K | ﹤0.01% |
4,942
+3,637
| +279% | +$44.9K |
|
|
CHIX
2017
DELISTED
Global X MSCI China Financials ETF
CHIX
| $61K | ﹤0.01% |
+3,300
| New | +$61K |
|
2018
CRH
CRH
$75.6B
| $60K | ﹤0.01% |
1,600
+1,210
| +310% | +$45.4K |
|
|
EMD
2019
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $60K | ﹤0.01% |
+4,433
| New | +$60K |
|
2020
EPAM Systems
EPAM
$8.72B
| $60K | ﹤0.01% |
400
+171
| +75% | +$25.7K |
|
2021
iShares MSCI Switzerland ETF
EWL
$1.32B
| $60K | ﹤0.01% |
1,787
+1,722
| +2,649% | +$57.8K |
|
2022
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $60K | ﹤0.01% |
1,952
+1,887
| +2,903% | +$58K |
|
2023
Huron Consulting
HURN
$2.46B
| $60K | ﹤0.01% |
1,284
+789
| +159% | +$36.9K |
|
2024
Live Nation Entertainment
LYV
$39.1B
| $60K | ﹤0.01% |
1,222
+301
| +33% | +$14.8K |
|
2025
Mueller Water Products
MWA
$4.02B
| $60K | ﹤0.01% |
+4,845
| New | +$60K |
|