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 | |
|---|---|---|---|---|---|---|
526
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $618K | 0.03% |
26,743
-34,795
| -57% | -$805K |
|
527
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $617K | 0.03% |
11,069
-11,694
| -51% | -$652K |
|
528
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $617K | 0.03% |
22,688
+1,692
| +8% | +$46K |
|
529
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $616K | 0.03% |
3,321
-1,239
| -27% | -$230K |
|
530
Simon Property Group
SPG
$58.5B
| $613K | 0.03% |
3,192
-979
| -23% | -$188K |
|
531
iShares MSCI ACWI ETF
ACWI
$22.3B
| $612K | 0.03% |
8,380
+84
| +1% | +$6.14K |
|
532
Emerson Electric
EMR
$75.2B
| $610K | 0.03% |
8,532
-18,504
| -68% | -$1.32M |
|
533
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $609K | 0.03% |
31,364
-28,715
| -48% | -$557K |
|
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $606K | 0.03% |
21,165
-110,535
| -84% | -$3.16M |
|
535
FS KKR Capital
FSK
$4.98B
| $605K | 0.03% |
36,231
-140,654
| -80% | -$2.35M |
|
536
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $603K | 0.03% |
19,575
-25,517
| -57% | -$786K |
|
537
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $602K | 0.03% |
10,483
+1,777
| +20% | +$102K |
|
538
Goldman Sachs
GS
$233B
| $597K | 0.03% |
2,674
+18
| +0.7% | +$4.02K |
|
539
Telephone and Data Systems
TDS
$4.45B
| $597K | 0.03% |
23,243
-19,156
| -45% | -$492K |
|
540
Devon Energy
DVN
$22.5B
| $595K | 0.03% |
14,377
-10,789
| -43% | -$447K |
|
541
Broadcom
AVGO
$1.74T
| $595K | 0.03% |
23,200
-11,760
| -34% | -$302K |
|
542
Amicus Therapeutics
FOLD
$2.45B
| $591K | 0.03% |
35,790
-1,184
| -3% | -$19.5K |
|
543
Sempra
SRE
$53.5B
| $590K | 0.03% |
17,094
-632
| -4% | -$21.8K |
|
544
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $588K | 0.03% |
23,914
-20,253
| -46% | -$498K |
|
545
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $582K | 0.03% |
11,559
+256
| +2% | +$12.9K |
|
546
D.R. Horton
DHI
$52.5B
| $582K | 0.03% |
13,789
-17,222
| -56% | -$727K |
|
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $580K | 0.03% |
8,444
-10,110
| -54% | -$695K |
|
548
T Rowe Price
TROW
$23.4B
| $580K | 0.03% |
4,718
-7,017
| -60% | -$862K |
|
549
Edwards Lifesciences
EW
$46B
| $579K | 0.03% |
4,082
-7,754
| -66% | -$1.1M |
|
550
FedEx
FDX
$53.3B
| $579K | 0.03% |
3,147
-7,542
| -71% | -$1.39M |
|