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 | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $372K | 0.02% |
15,519
+445
| +3% | +$10.7K |
|
702
Oaktree Specialty Lending
OCSL
$1.21B
| $368K | 0.02% |
25,956
+22,120
| +577% | +$313K |
|
703
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $367K | 0.02% |
14,670
+1,517
| +12% | +$38K |
|
704
WisdomTree US High Dividend Fund
DHS
$1.29B
| $366K | 0.02% |
5,273
-5,179
| -50% | -$360K |
|
705
VanEck Gold Miners ETF
GDX
$20.6B
| $366K | 0.02% |
16,402
-19,857
| -55% | -$443K |
|
706
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $364K | 0.02% |
3,404
+3,038
| +830% | +$325K |
|
707
Ondas Holdings
ONDS
$1.56B
| $362K | 0.02% |
25,832
-6,475
| -20% | -$90.7K |
|
708
ARK Fintech Innovation ETF
ARKF
$1.35B
| $360K | 0.02% |
17,704
-10,580
| -37% | -$215K |
|
709
US Bancorp
USB
$76.6B
| $358K | 0.02% |
8,235
-13,166
| -62% | -$572K |
|
710
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $354K | 0.02% |
7,076
-2,808
| -28% | -$140K |
|
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $354K | 0.02% |
3,294
-3,178
| -49% | -$341K |
|
712
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $353K | 0.02% |
8,691
-35,105
| -80% | -$1.43M |
|
713
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $353K | 0.02% |
13,233
-17,637
| -57% | -$470K |
|
|
XYZ
714
Block, Inc.
XYZ
$45B
| $353K | 0.02% |
5,918
-3,379
| -36% | -$201K |
|
715
Weyerhaeuser
WY
$18.1B
| $353K | 0.02% |
9,354
-2,470
| -21% | -$93.1K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | 0.02% |
5,016
-9,622
| -66% | -$675K |
|
717
Goldman Sachs BDC
GSBD
$1.29B
| $352K | 0.02% |
17,120
-13,462
| -44% | -$277K |
|
718
Exelon
EXC
$43.8B
| $351K | 0.02% |
9,891
-27,500
| -74% | -$976K |
|
719
Lam Research
LRCX
$136B
| $350K | 0.02% |
17,270
-19,010
| -52% | -$386K |
|
720
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $350K | 0.02% |
4,145
-1,295
| -24% | -$109K |
|
721
Franklin Resources
BEN
$12.6B
| $350K | 0.02% |
10,251
-28,880
| -74% | -$985K |
|
722
MidCap Financial Investment
MFIC
$1.17B
| $349K | 0.02% |
21,160
-66
| -0.3% | -$1.09K |
|
|
AGR
723
DELISTED
Avangrid, Inc.
AGR
| $346K | 0.02% |
6,631
-8,983
| -58% | -$469K |
|
724
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $346K | 0.02% |
4,682
+1,341
| +40% | +$99.1K |
|
725
Evergy
EVRG
$16.5B
| $345K | 0.02% |
6,367
-678
| -10% | -$36.8K |
|