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 | |
|---|---|---|---|---|---|---|
2051
e.l.f. Beauty
ELF
$8.29B
| $31.7K | ﹤0.01% |
236
-524
| -69% | -$70.3K |
|
2052
Fortive
FTV
$16.3B
| $31.6K | ﹤0.01% |
421
+83
| +25% | +$6.23K |
|
2053
LCI Industries
LCII
$2.41B
| $31.5K | ﹤0.01% |
301
-2
| -0.7% | -$210 |
|
2054
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $31.4K | ﹤0.01% |
1,215
-1,700
| -58% | -$44K |
|
2055
PENN Entertainment
PENN
$2.76B
| $31.2K | ﹤0.01% |
1,574
+1,052
| +202% | +$20.9K |
|
2056
InfraCap MLP ETF
AMZA
$406M
| $31K | ﹤0.01% |
725
+125
| +21% | +$5.35K |
|
2057
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $30.9K | ﹤0.01% |
573
| – | – |
|
|
MSD
2058
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $30.8K | ﹤0.01% |
+4,000
| New | +$30.8K |
|
2059
Brookfield Asset Management
BAM
$94.7B
| $30.8K | ﹤0.01% |
568
+8
| +1% | +$434 |
|
2060
Flutter Entertainment
FLUT
$49.1B
| $30.8K | ﹤0.01% |
117
+83
| +244% | +$21.8K |
|
2061
Kimco Realty
KIM
$15B
| $30.7K | ﹤0.01% |
1,309
| – | – |
|
|
MFA
2062
MFA Financial
MFA
$1.01B
| $30.6K | ﹤0.01% |
3,003
+3
| +0.1% | +$31 |
|
2063
Embraer
ERJ
$10.5B
| $30.6K | ﹤0.01% |
834
| – | – |
|
2064
Excelerate Energy
EE
$761M
| $30.4K | ﹤0.01% |
995
-5
| -0.5% | -$153 |
|
2065
Bank of Montreal
BMO
$93B
| $30.4K | ﹤0.01% |
313
+201
| +179% | +$19.5K |
|
2066
Keysight
KEYS
$29.6B
| $30.4K | ﹤0.01% |
167
+36
| +27% | +$6.55K |
|
2067
Joby Aviation
JOBY
$12.1B
| $30.2K | ﹤0.01% |
3,678
+947
| +35% | +$7.77K |
|
2068
SPDR S&P International Dividend ETF
DWX
$495M
| $30.2K | ﹤0.01% |
864
+7
| +0.8% | +$245 |
|
2069
Global X Defense Tech ETF
SHLD
$3.7B
| $29.9K | ﹤0.01% |
800
| – | – |
|
2070
Boot Barn
BOOT
$5.49B
| $29.9K | ﹤0.01% |
195
-1
| -0.5% | -$153 |
|
2071
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $29.9K | ﹤0.01% |
1,177
+17
| +1% | +$431 |
|
2072
Virco
VIRC
$127M
| $29.7K | ﹤0.01% |
+2,901
| New | +$29.7K |
|
2073
Invesco Total Return Bond ETF
GTO
$1.95B
| $29.6K | ﹤0.01% |
639
-54
| -8% | -$2.5K |
|
2074
Novavax
NVAX
$1.36B
| $29.6K | ﹤0.01% |
3,646
+201
| +6% | +$1.63K |
|
2075
Presidio Property Trust
SQFT
$12.6M
| $29.4K | ﹤0.01% |
3,678
+206
| +6% | +$1.65K |
|