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 | |
|---|---|---|---|---|---|---|
|
NS
926
DELISTED
NuStar Energy L.P.
NS
| $213K | 0.01% |
8,399
-12,705
| -60% | -$323K |
|
927
Innovator US Equity Buffer ETF February
BFEB
$197M
| $212K | 0.01% |
8,585
-5,183
| -38% | -$128K |
|
928
Aptus Defined Risk ETF
DRSK
$1.38B
| $212K | 0.01% |
8,465
-25,518
| -75% | -$638K |
|
929
A.O. Smith
AOS
$10.4B
| $212K | 0.01% |
3,331
-778
| -19% | -$49.4K |
|
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $209K | 0.01% |
3,201
-4,826
| -60% | -$316K |
|
931
SPDR S&P Software & Services ETF
XSW
$502M
| $209K | 0.01% |
2,564
-126
| -5% | -$10.3K |
|
932
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.01% |
3,154
-728
| -19% | -$48.1K |
|
933
Globe Life
GL
$11.5B
| $208K | 0.01% |
2,365
-1,535
| -39% | -$135K |
|
934
Exelixis
EXEL
$10.5B
| $207K | 0.01% |
10,080
-888
| -8% | -$18.3K |
|
935
Unilever
UL
$156B
| $205K | 0.01% |
5,546
-7,690
| -58% | -$285K |
|
936
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $205K | 0.01% |
3,088
-38,732
| -93% | -$2.58M |
|
937
Ameren
AEE
$27.1B
| $205K | 0.01% |
6,340
-852
| -12% | -$27.5K |
|
938
iShares Dow Jones US ETF
IYY
$2.63B
| $204K | 0.01% |
2,134
-2,218
| -51% | -$212K |
|
939
Hyatt Hotels
H
$13.9B
| $204K | 0.01% |
2,909
-1,761
| -38% | -$123K |
|
940
Saratoga Investment
SAR
$392M
| $203K | 0.01% |
8,828
+2,034
| +30% | +$46.9K |
|
941
McKesson
MCK
$89.5B
| $203K | 0.01% |
1,429
-1,883
| -57% | -$268K |
|
942
Franklin Short Duration US Government ETF
FTSD
$246M
| $203K | 0.01% |
2,139
-51,373
| -96% | -$4.87M |
|
943
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $202K | 0.01% |
11,090
-5,030
| -31% | -$91.8K |
|
944
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $202K | 0.01% |
8,054
-8,152
| -50% | -$205K |
|
945
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $201K | 0.01% |
+7,995
| New | +$201K |
|
|
LFLY
946
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $201K | 0.01% |
1,426
| – | – |
|
|
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.01% |
1,939
-4,700
| -71% | -$487K |
|
948
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $201K | 0.01% |
4,021
+2,997
| +293% | +$150K |
|
949
Raymond James Financial
RJF
$34.1B
| $200K | 0.01% |
2,042
-46,926
| -96% | -$4.6M |
|
950
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $198K | 0.01% |
15,210
+60
| +0.4% | +$783 |
|