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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $800K | 0.03% |
6,078
-637
| -9% | -$83.9K |
|
452
S&P Global
SPGI
$167B
| $800K | 0.03% |
4,888
-2,089
| -30% | -$342K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $787K | 0.03% |
29,427
-72,380
| -71% | -$1.94M |
|
454
United Rentals
URI
$62.4B
| $781K | 0.03% |
4,781
+3,397
| +245% | +$555K |
|
455
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $780K | 0.03% |
13,674
-6,210
| -31% | -$354K |
|
456
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $771K | 0.03% |
29,302
-76,285
| -72% | -$2.01M |
|
457
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $770K | 0.03% |
21,919
-61,164
| -74% | -$2.15M |
|
458
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $766K | 0.03% |
20,177
+5,447
| +37% | +$207K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $764K | 0.03% |
6,026
-1,648
| -21% | -$209K |
|
460
Truist Financial
TFC
$58.4B
| $762K | 0.03% |
13,927
-26,670
| -66% | -$1.46M |
|
461
Apollo Global Management
APO
$76.9B
| $757K | 0.03% |
10,582
-1,921
| -15% | -$137K |
|
462
iShares Silver Trust
SLV
$20.1B
| $756K | 0.03% |
40,470
-91,649
| -69% | -$1.71M |
|
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $755K | 0.03% |
28,052
-38,820
| -58% | -$1.05M |
|
464
Hanesbrands
HBI
$2.28B
| $754K | 0.03% |
41,182
-26,291
| -39% | -$481K |
|
465
Danaher
DHR
$139B
| $749K | 0.03% |
9,852
-7,312
| -43% | -$556K |
|
466
Lumentum
LITE
$10.6B
| $749K | 0.03% |
12,222
-680
| -5% | -$41.7K |
|
467
Air Products & Chemicals
APD
$63.9B
| $746K | 0.03% |
5,389
-3,379
| -39% | -$468K |
|
468
Cummins
CMI
$54.8B
| $744K | 0.03% |
8,329
-2,982
| -26% | -$266K |
|
469
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $743K | 0.03% |
5,883
+225
| +4% | +$28.4K |
|
470
Q2 Holdings
QTWO
$5.25B
| $743K | 0.03% |
13,000
-69
| -0.5% | -$3.94K |
|
471
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $741K | 0.03% |
29,177
+2,428
| +9% | +$61.7K |
|
472
iShares Russell 1000 Value ETF
IWD
$63.5B
| $736K | 0.03% |
6,036
-3,202
| -35% | -$391K |
|
473
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $733K | 0.03% |
38,243
-52,998
| -58% | -$1.02M |
|
474
Airbnb
ABNB
$75.8B
| $730K | 0.03% |
5,046
-439
| -8% | -$63.5K |
|
475
ProShares Ultra S&P500
SSO
$7.24B
| $728K | 0.03% |
6,003
-21,312
| -78% | -$2.59M |
|