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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$127B
| $469K | 0.02% |
3,017
-5,793
| -66% | -$900K |
|
627
iShares Mortgage Real Estate ETF
REM
$615M
| $467K | 0.02% |
10,654
-9,014
| -46% | -$395K |
|
628
Fidelity High Dividend ETF
FDVV
$6.8B
| $466K | 0.02% |
15,828
+7,223
| +84% | +$213K |
|
629
Albemarle
ALB
$8.63B
| $465K | 0.02% |
4,919
-738
| -13% | -$69.7K |
|
630
Consolidated Edison
ED
$35B
| $464K | 0.02% |
7,438
-22,534
| -75% | -$1.41M |
|
631
Morgan Stanley
MS
$246B
| $463K | 0.02% |
9,029
-7,645
| -46% | -$392K |
|
632
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $463K | 0.02% |
14,518
-15,661
| -52% | -$499K |
|
633
Cigna
CI
$80.7B
| $460K | 0.02% |
2,534
-1,020
| -29% | -$185K |
|
634
Check Point Software Technologies
CHKP
$20.9B
| $459K | 0.02% |
10,377
-387
| -4% | -$17.1K |
|
635
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $459K | 0.02% |
7,959
-16,779
| -68% | -$967K |
|
636
Brookfield Infrastructure Partners
BIP
$14.2B
| $456K | 0.02% |
12,027
-4,150
| -26% | -$157K |
|
|
WEA
637
Western Asset Premier Bond Fund
WEA
$133M
| $455K | 0.02% |
36,342
+7,485
| +26% | +$93.8K |
|
638
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $454K | 0.02% |
15,380
-62,908
| -80% | -$1.86M |
|
639
Rivian
RIVN
$16.9B
| $454K | 0.02% |
4,503
-9,149
| -67% | -$922K |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $451K | 0.02% |
5,721
-3,194
| -36% | -$252K |
|
641
American Express
AXP
$225B
| $450K | 0.02% |
5,310
-4,226
| -44% | -$358K |
|
642
Kraft Heinz
KHC
$31.5B
| $447K | 0.02% |
7,763
-7,472
| -49% | -$431K |
|
643
Citizens Financial Group
CFG
$22.3B
| $443K | 0.02% |
10,648
-12,138
| -53% | -$505K |
|
644
Marriott Vacations Worldwide
VAC
$2.64B
| $439K | 0.02% |
3,609
-280
| -7% | -$34.1K |
|
645
TJX Companies
TJX
$156B
| $437K | 0.02% |
4,818
-24,088
| -83% | -$2.18M |
|
|
BSMN
646
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $431K | 0.02% |
17,256
-8,731
| -34% | -$218K |
|
647
PNC Financial Services
PNC
$79.5B
| $429K | 0.02% |
4,618
-12,609
| -73% | -$1.17M |
|
648
American Airlines Group
AAL
$8.46B
| $428K | 0.02% |
10,257
-17,884
| -64% | -$746K |
|
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $427K | 0.02% |
17,031
-17,994
| -51% | -$452K |
|
650
iShares US Infrastructure ETF
IFRA
$2.97B
| $427K | 0.02% |
15,817
-10,017
| -39% | -$271K |
|