IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-65.98%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
+$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.13M | 0.05% |
13,355
-28,331
| -68% | -$2.39M |
|
352
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.12M | 0.05% |
40,404
-46,623
| -54% | -$1.3M |
|
353
Enterprise Products Partners
EPD
$68.6B
| $1.12M | 0.05% |
38,189
-23,542
| -38% | -$692K |
|
|
NOPE
354
DELISTED
Noble Absolute Return ETF
NOPE
| $1.12M | 0.05% |
55,993
+8,295
| +17% | +$166K |
|
355
Meta Platforms (Facebook)
META
$1.92T
| $1.12M | 0.05% |
15,791
-27,088
| -63% | -$1.92M |
|
356
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
| $1.12M | 0.05% |
31,623
-49,018
| -61% | -$1.73M |
|
357
Lowe's Companies
LOW
$151B
| $1.11M | 0.05% |
13,723
-10,588
| -44% | -$858K |
|
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.11M | 0.05% |
120,914
-163,799
| -58% | -$1.5M |
|
359
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.05% |
12,663
-470
| -4% | -$41.1K |
|
360
Texas Instruments
TXN
$169B
| $1.1M | 0.05% |
14,145
-12,499
| -47% | -$973K |
|
361
BorgWarner
BWA
$9.44B
| $1.1M | 0.05% |
19,640
-29,347
| -60% | -$1.65M |
|
362
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.5M
| $1.1M | 0.05% |
43,923
-85,048
| -66% | -$2.13M |
|
363
Dow Inc
DOW
$17B
| $1.1M | 0.05% |
22,072
+583
| +3% | +$29K |
|
364
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.05% |
20,261
-4,367
| -18% | -$236K |
|
365
ProShares Ultra QQQ
QLD
$9.13B
| $1.09M | 0.05% |
12,461
+12,158
| +4,013% | +$1.07M |
|
366
Enbridge
ENB
$106B
| $1.09M | 0.05% |
35,505
-25,333
| -42% | -$778K |
|
367
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.09M | 0.05% |
43,502
-5,699
| -12% | -$143K |
|
368
Citigroup
C
$179B
| $1.09M | 0.05% |
21,000
-11,621
| -36% | -$603K |
|
369
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
17,786
-9,347
| -34% | -$570K |
|
370
KKR & Co
KKR
$123B
| $1.08M | 0.05% |
41,769
-242
| -0.6% | -$6.28K |
|
371
Fidelity Corporate Bond ETF
FCOR
$289M
| $1.08M | 0.05% |
22,304
+961
| +5% | +$46.6K |
|
372
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.08M | 0.05% |
26,850
-6,634
| -20% | -$266K |
|
373
Carrier Global
CARR
$53.7B
| $1.07M | 0.05% |
89,543
-31,730
| -26% | -$381K |
|
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.07M | 0.05% |
21,393
-113,898
| -84% | -$5.7M |
|
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $1.07M | 0.05% |
40,124
-19,615
| -33% | -$523K |
|