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 | |
|---|---|---|---|---|---|---|
951
Eversource Energy
ES
$24.1B
| $198K | 0.01% |
3,554
-23,866
| -87% | -$1.33M |
|
952
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $197K | 0.01% |
4,529
-11,808
| -72% | -$514K |
|
953
Sonoco
SON
$4.66B
| $196K | 0.01% |
4,263
-10,534
| -71% | -$485K |
|
954
Jones Lang LaSalle
JLL
$14.9B
| $196K | 0.01% |
1,202
-1,549
| -56% | -$253K |
|
955
SPDR S&P Bank ETF
KBE
$1.56B
| $196K | 0.01% |
3,970
-2,793
| -41% | -$138K |
|
956
Align Technology
ALGN
$9.85B
| $196K | 0.01% |
588
-240
| -29% | -$79.9K |
|
|
EMF
957
Templeton Emerging Markets Fund
EMF
$241M
| $196K | 0.01% |
12,650
+11,600
| +1,105% | +$179K |
|
958
Helmerich & Payne
HP
$2.08B
| $193K | 0.01% |
3,071
+196
| +7% | +$12.3K |
|
959
ServiceNow
NOW
$195B
| $193K | 0.01% |
1,063
-1,596
| -60% | -$289K |
|
960
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $192K | 0.01% |
6,077
-1,099
| -15% | -$34.8K |
|
961
AstraZeneca
AZN
$251B
| $192K | 0.01% |
5,209
-8,695
| -63% | -$320K |
|
|
CEM
962
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $192K | 0.01% |
13,789
+1,073
| +8% | +$14.9K |
|
963
Philips
PHG
$27.2B
| $191K | 0.01% |
8,708
-1,166
| -12% | -$25.6K |
|
964
Vanguard Industrials ETF
VIS
$6.18B
| $190K | 0.01% |
1,341
-440
| -25% | -$62.2K |
|
965
Novartis
NVS
$247B
| $189K | 0.01% |
3,106
-3,686
| -54% | -$224K |
|
966
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $189K | 0.01% |
150
| – | – |
|
967
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $188K | 0.01% |
9,298
-946
| -9% | -$19.1K |
|
968
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $188K | 0.01% |
7,471
-15,792
| -68% | -$397K |
|
969
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $187K | 0.01% |
6,200
-10,545
| -63% | -$319K |
|
970
General Motors
GM
$55.9B
| $187K | 0.01% |
5,329
-8,947
| -63% | -$314K |
|
971
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $187K | 0.01% |
+3,648
| New | +$187K |
|
972
Capital Group Growth ETF
CGGR
$15.9B
| $187K | 0.01% |
7,599
-1,982
| -21% | -$48.7K |
|
973
Silgan Holdings
SLGN
$4.76B
| $186K | 0.01% |
6,782
-7,258
| -52% | -$199K |
|
974
American International
AIG
$43.6B
| $186K | 0.01% |
3,588
-2,244
| -38% | -$116K |
|
975
W.P. Carey
WPC
$15B
| $185K | 0.01% |
3,285
-9,539
| -74% | -$539K |
|