IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Skillz
SKLZ
$110M
| $622K | 0.02% |
1,365
+1,258
| +1,176% | +$573K |
|
752
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $619K | 0.02% |
24,652
-37,354
| -60% | -$938K |
|
753
PIMCO Dynamic Income Fund
PDI
$7.58B
| $617K | 0.02% |
+19,490
| New | +$617K |
|
754
Biogen
BIIB
$20.9B
| $616K | 0.02% |
2,063
+1,443
| +233% | +$431K |
|
755
PPG Industries
PPG
$24.6B
| $615K | 0.02% |
5,471
+5,345
| +4,242% | +$601K |
|
756
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $613K | 0.02% |
10,747
-141
| -1% | -$8.04K |
|
757
Airbnb
ABNB
$75.6B
| $612K | 0.02% |
4,191
+950
| +29% | +$139K |
|
758
Mercury Insurance
MCY
$4.31B
| $610K | 0.02% |
12,708
+11,320
| +816% | +$543K |
|
|
XYZ
759
Block, Inc.
XYZ
$45B
| $609K | 0.02% |
8,748
+4,385
| +101% | +$305K |
|
760
American Water Works
AWK
$27B
| $608K | 0.02% |
7,067
+2,659
| +60% | +$229K |
|
|
DISCA
761
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $606K | 0.02% |
26,637
+12,234
| +85% | +$278K |
|
762
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $604K | 0.02% |
23,967
+21,384
| +828% | +$539K |
|
763
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $601K | 0.02% |
3,297
+208
| +7% | +$37.9K |
|
764
Global Net Lease
GNL
$1.81B
| $599K | 0.02% |
30,549
+30,106
| +6,796% | +$590K |
|
765
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $598K | 0.02% |
9,925
+2,310
| +30% | +$139K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.02% |
15,844
+11,957
| +308% | +$451K |
|
|
BSMN
767
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $597K | 0.02% |
+23,901
| New | +$597K |
|
768
iShares US Technology ETF
IYW
$23.8B
| $596K | 0.02% |
7,895
-1,988
| -20% | -$150K |
|
769
MP Materials
MP
$11.1B
| $594K | 0.02% |
36,771
+12,259
| +50% | +$198K |
|
770
Schwab US REIT ETF
SCHH
$8.34B
| $594K | 0.02% |
14,569
-7,987
| -35% | -$326K |
|
771
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $592K | 0.02% |
+22,956
| New | +$592K |
|
772
United Airlines
UAL
$34.8B
| $590K | 0.02% |
8,454
-1,003
| -11% | -$70K |
|
773
Annaly Capital Management
NLY
$14.2B
| $588K | 0.02% |
14,021
+5,679
| +68% | +$238K |
|
774
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $587K | 0.02% |
13,515
+4,384
| +48% | +$190K |
|
775
NNN REIT
NNN
$8.06B
| $586K | 0.02% |
18,495
+10,147
| +122% | +$322K |
|