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 | |
|---|---|---|---|---|---|---|
901
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $226K | 0.01% |
6,549
-3,751
| -36% | -$130K |
|
902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $225K | 0.01% |
4,843
-3,374
| -41% | -$157K |
|
903
Martin Marietta Materials
MLM
$38.1B
| $224K | 0.01% |
997
+1
| +0.1% | +$225 |
|
904
Lumen
LUMN
$6.25B
| $224K | 0.01% |
20,163
-16,763
| -45% | -$186K |
|
905
Materials Select Sector SPDR Fund
XLB
$5.55B
| $223K | 0.01% |
6,176
-4,198
| -40% | -$152K |
|
906
Fluor
FLR
$6.68B
| $223K | 0.01% |
4,547
+39
| +0.9% | +$1.91K |
|
907
Newell Brands
NWL
$2.55B
| $221K | 0.01% |
9,559
-15,478
| -62% | -$358K |
|
908
iRhythm Technologies
IRTC
$5.82B
| $221K | 0.01% |
2,953
-88
| -3% | -$6.57K |
|
909
SBA Communications
SBAC
$21.4B
| $220K | 0.01% |
1,388
-353
| -20% | -$55.9K |
|
910
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $220K | 0.01% |
7,197
-1,819
| -20% | -$55.5K |
|
911
Copart
CPRT
$47.3B
| $219K | 0.01% |
7,886
-34,780
| -82% | -$966K |
|
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $219K | 0.01% |
5,034
-2,346
| -32% | -$102K |
|
913
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $219K | 0.01% |
7,021
-2,827
| -29% | -$88.1K |
|
914
Diamondback Energy
FANG
$40.1B
| $219K | 0.01% |
1,896
-1,671
| -47% | -$193K |
|
915
Archer Daniels Midland
ADM
$29.5B
| $218K | 0.01% |
4,984
-2,657
| -35% | -$116K |
|
916
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $218K | 0.01% |
4,829
-204,033
| -98% | -$9.22M |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.01% |
1,086
-292
| -21% | -$58.6K |
|
918
InvenTrust Properties
IVT
$2.32B
| $218K | 0.01% |
7,542
-3,955
| -34% | -$114K |
|
919
Fastenal
FAST
$54.3B
| $218K | 0.01% |
8,124
-12,654
| -61% | -$339K |
|
|
XHR
920
Xenia Hotels & Resorts
XHR
$1.41B
| $216K | 0.01% |
8,491
-2,431
| -22% | -$61.9K |
|
921
Innovator US Equity Buffer ETF August
BAUG
$216M
| $215K | 0.01% |
8,624
-9,750
| -53% | -$244K |
|
922
iShares US Energy ETF
IYE
$1.16B
| $215K | 0.01% |
5,110
-107,300
| -95% | -$4.51M |
|
923
Schwab Municipal Bond ETF
SCMB
$2.33B
| $214K | 0.01% |
8,560
+1,540
| +22% | +$38.6K |
|
924
Leggett & Platt
LEG
$1.34B
| $214K | 0.01% |
8,435
-15,104
| -64% | -$384K |
|
925
Paychex
PAYX
$48.7B
| $214K | 0.01% |
5,139
-4,809
| -48% | -$200K |
|