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 | |
|---|---|---|---|---|---|---|
2001
FNB Corp
FNB
$5.76B
| $35.3K | ﹤0.01% |
1,987
-34
| -2% | -$605 |
|
2002
Samsara
IOT
$22.3B
| $35.3K | ﹤0.01% |
804
+598
| +290% | +$26.3K |
|
2003
Regal Rexnord
RRX
$9.31B
| $35.3K | ﹤0.01% |
215
+27
| +14% | +$4.43K |
|
2004
GFL Environmental
GFL
$16.9B
| $35.3K | ﹤0.01% |
791
+27
| +4% | +$1.2K |
|
2005
CoStar Group
CSGP
$37.3B
| $35.2K | ﹤0.01% |
488
+57
| +13% | +$4.11K |
|
2006
The 3D Printing ETF
PRNT
$77M
| $35.2K | ﹤0.01% |
1,669
| – | – |
|
|
NML
2007
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $35.2K | ﹤0.01% |
3,985
+33
| +0.8% | +$291 |
|
2008
Phinia Inc
PHIN
$2.24B
| $34.9K | ﹤0.01% |
714
-5
| -0.7% | -$244 |
|
2009
Lesaka Technologies
LSAK
$334M
| $34.8K | ﹤0.01% |
6,392
| – | – |
|
|
AMTM
2010
Amentum Holdings, Inc.
AMTM
$5.41B
| $34.7K | ﹤0.01% |
1,532
+833
| +119% | +$18.9K |
|
2011
Maris-Tech
MTEK
$27.6M
| $34.6K | ﹤0.01% |
+6,873
| New | +$34.6K |
|
2012
iShares MSCI Brazil ETF
EWZ
$5.71B
| $34.6K | ﹤0.01% |
1,535
+135
| +10% | +$3.04K |
|
2013
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $34.5K | ﹤0.01% |
764
-13
| -2% | -$587 |
|
2014
Bar Harbor Bankshares
BHB
$530M
| $34.4K | ﹤0.01% |
1,125
| – | – |
|
2015
Kinross Gold
KGC
$27.4B
| $34.3K | ﹤0.01% |
3,695
-9,208
| -71% | -$85.4K |
|
2016
Pentair
PNR
$17.9B
| $34.2K | ﹤0.01% |
340
+76
| +29% | +$7.65K |
|
2017
Revolution Medicines
RVMD
$8.19B
| $34.2K | ﹤0.01% |
+776
| New | +$34.2K |
|
2018
Fidelity Disruptive Technology ETF
FDTX
$190M
| $34.2K | ﹤0.01% |
967
| – | – |
|
2019
TransUnion
TRU
$17.5B
| $34.1K | ﹤0.01% |
368
+14
| +4% | +$1.3K |
|
2020
Nordic American Tanker
NAT
$680M
| $34K | ﹤0.01% |
13,612
-819
| -6% | -$2.05K |
|
2021
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $34K | ﹤0.01% |
389
-22
| -5% | -$1.92K |
|
2022
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $33.9K | ﹤0.01% |
663
-107
| -14% | -$5.47K |
|
2023
MP Materials
MP
$11.8B
| $33.9K | ﹤0.01% |
2,010
-80
| -4% | -$1.35K |
|
2024
Ball Corp
BALL
$13.3B
| $33.8K | ﹤0.01% |
592
-72
| -11% | -$4.11K |
|
2025
Mitsubishi UFJ Financial
MUFG
$178B
| $33.6K | ﹤0.01% |
2,869
-2,380
| -45% | -$27.9K |
|