IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$824M
| $352K | 0.05% |
9,009
-148
| -2% | -$5.78K |
|
|
ARI
352
Apollo Commercial Real Estate
ARI
$1.53B
| $342K | 0.05% |
18,798
+6,460
| +52% | +$118K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $340K | 0.05% |
8,764
+264
| +3% | +$10.2K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.05% |
10,123
-11,010
| -52% | -$363K |
|
355
Corning
GLW
$61B
| $333K | 0.05% |
10,023
-8,059
| -45% | -$268K |
|
356
Tesla
TSLA
$1.13T
| $333K | 0.05% |
17,910
-53,775
| -75% | -$1,000K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $329K | 0.04% |
2,752
-7,749
| -74% | -$926K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.04% |
3,745
-14,291
| -79% | -$1.24M |
|
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $325K | 0.04% |
6,808
-6,356
| -48% | -$303K |
|
360
iShares Exponential Technologies ETF
XT
$3.54B
| $321K | 0.04% |
8,570
-19,545
| -70% | -$732K |
|
361
Marathon Petroleum
MPC
$54.8B
| $320K | 0.04% |
5,326
-9,910
| -65% | -$595K |
|
|
B
362
Barrick Mining Corporation
B
$48.5B
| $318K | 0.04% |
23,278
+17,287
| +289% | +$236K |
|
|
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.04% |
12,378
-25,120
| -67% | -$645K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $317K | 0.04% |
1,591
-4,373
| -73% | -$871K |
|
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $317K | 0.04% |
8,460
-36,826
| -81% | -$1.38M |
|
366
GSK
GSK
$81.5B
| $316K | 0.04% |
6,105
-20,322
| -77% | -$1.05M |
|
367
iShares International Select Dividend ETF
IDV
$5.74B
| $310K | 0.04% |
9,995
-19,745
| -66% | -$612K |
|
368
Emerson Electric
EMR
$74.6B
| $309K | 0.04% |
4,516
-6,495
| -59% | -$444K |
|
369
Qualcomm
QCOM
$172B
| $308K | 0.04% |
5,388
-66,386
| -92% | -$3.79M |
|
370
Ventas
VTR
$30.9B
| $307K | 0.04% |
4,851
-23,602
| -83% | -$1.49M |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $305K | 0.04% |
3,957
+2,577
| +187% | +$199K |
|
372
General Dynamics
GD
$86.8B
| $304K | 0.04% |
1,798
-2,516
| -58% | -$425K |
|
373
Medtronic
MDT
$119B
| $304K | 0.04% |
3,346
-15,315
| -82% | -$1.39M |
|
374
Amplify Alternative Harvest ETF
MJ
$183M
| $304K | 0.04% |
700
-406
| -37% | -$176K |
|
375
Materials Select Sector SPDR Fund
XLB
$5.52B
| $303K | 0.04% |
5,386
-637
| -11% | -$35.8K |
|