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 | |
|---|---|---|---|---|---|---|
2301
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $31.2K | ﹤0.01% |
525
+4
| +0.8% | +$237 |
|
2302
Novavax
NVAX
$1.39B
| $31.1K | ﹤0.01% |
4,675
+679
| +17% | +$4.52K |
|
2303
Regents Park Hedged Market Strategy ETF
RPHS
$53.5M
| $31K | ﹤0.01% |
2,974
| – | – |
|
|
NML
2304
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $30.9K | ﹤0.01% |
3,436
+35
| +1% | +$315 |
|
2305
VanEck Merk Gold Trust
OUNZ
$2.03B
| $30.9K | ﹤0.01% |
969
+40
| +4% | +$1.28K |
|
2306
nCino
NCNO
$3.47B
| – | – |
0
| – | -$467 |
|
|
THW
2307
abrdn World Healthcare Fund
THW
$469M
| $30.8K | ﹤0.01% |
3,005
-3,995
| -57% | -$41K |
|
2308
Rentokil
RTO
$12.6B
| $30.8K | ﹤0.01% |
1,282
+687
| +115% | +$16.5K |
|
2309
Toyota
TM
$259B
| $30.5K | ﹤0.01% |
177
-110
| -38% | -$19K |
|
2310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $30.5K | ﹤0.01% |
737
+628
| +576% | +$26K |
|
2311
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.1M
| $30.5K | ﹤0.01% |
1,427
-143,040
| -99% | -$3.05M |
|
2312
Hagerty
HGTY
$1.23B
| $30.3K | ﹤0.01% |
+3,000
| New | +$30.3K |
|
2313
Yeti Holdings
YETI
$2.89B
| $30.3K | ﹤0.01% |
884
+865
| +4,553% | +$29.7K |
|
2314
Bankunited
BKU
$2.85B
| $30.3K | ﹤0.01% |
141
+129
| +1,075% | +$27.7K |
|
2315
HEICO Class A
HEI.A
$35.5B
| $30.3K | ﹤0.01% |
117
-7
| -6% | -$1.81K |
|
2316
Uranium Energy
UEC
$5.48B
| $30.3K | ﹤0.01% |
3,981
+3,503
| +733% | +$26.6K |
|
2317
Sensata Technologies
ST
$4.61B
| – | – |
-621
| Closed | -$15.1K |
|
2318
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $30.2K | ﹤0.01% |
354
+53
| +18% | +$4.52K |
|
2319
Ivanhoe Electric
IE
$1.21B
| $30K | ﹤0.01% |
2,691
-275
| -9% | -$3.07K |
|
2320
Symbotic
SYM
$5.74B
| $30K | ﹤0.01% |
772
+154
| +25% | +$5.98K |
|
2321
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $30K | ﹤0.01% |
592
| – | – |
|
2322
Excelerate Energy
EE
$761M
| $29.9K | ﹤0.01% |
989
-6
| -0.6% | -$181 |
|
2323
Lear
LEA
$5.6B
| $29.8K | ﹤0.01% |
282
+263
| +1,384% | +$27.8K |
|
2324
Equinor
EQNR
$62.3B
| $29.7K | ﹤0.01% |
1,180
+340
| +40% | +$8.55K |
|
2325
MasTec
MTZ
$15.1B
| $29.7K | ﹤0.01% |
174
-2,096
| -92% | -$357K |
|