IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.8M |
| 3 |
Procter & Gamble
PG
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$9.8B
| $47K | 0.01% |
1,189
-18,628
| -94% | -$736K |
|
977
NNN REIT
NNN
$8.06B
| $46K | 0.01% |
831
-11,420
| -93% | -$632K |
|
978
iShares MSCI Thailand ETF
THD
$232M
| $46K | 0.01% |
526
+518
| +6,475% | +$45.3K |
|
979
Agnico Eagle Mines
AEM
$76.8B
| $46K | 0.01% |
1,044
-973
| -48% | -$42.9K |
|
|
CET
980
Central Securities Corp
CET
$1.45B
| $46K | 0.01% |
1,610
+1,060
| +193% | +$30.3K |
|
981
Edison International
EIX
$21.4B
| $46K | 0.01% |
732
-5,072
| -87% | -$319K |
|
982
iShares Convertible Bond ETF
ICVT
$2.85B
| $46K | 0.01% |
+800
| New | +$46K |
|
983
NCR Voyix
VYX
$1.73B
| $46K | 0.01% |
2,758
+1,491
| +118% | +$24.9K |
|
|
GAP
984
The Gap, Inc.
GAP
$8.93B
| $46K | 0.01% |
1,784
+975
| +121% | +$25.1K |
|
|
TELL
985
DELISTED
Tellurian Inc.
TELL
| $46K | 0.01% |
+4,200
| New | +$46K |
|
|
SNLN
986
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46K | 0.01% |
2,606
+420
| +19% | +$7.41K |
|
987
Estee Lauder
EL
$31.5B
| $45K | 0.01% |
274
-4,058
| -94% | -$666K |
|
988
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $45K | 0.01% |
1,199
+1,049
| +699% | +$39.4K |
|
989
iShares US Energy ETF
IYE
$1.16B
| $45K | 0.01% |
1,249
-19,811
| -94% | -$714K |
|
990
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $45K | 0.01% |
1,973
-29,857
| -94% | -$681K |
|
991
State Street
STT
$31.4B
| $45K | 0.01% |
697
-4,355
| -86% | -$281K |
|
992
UGI
UGI
$7.38B
| $45K | 0.01% |
801
+86
| +12% | +$4.83K |
|
993
Werner Enterprises
WERN
$1.66B
| $45K | 0.01% |
+1,355
| New | +$45K |
|
994
Dentsply Sirona
XRAY
$2.73B
| $45K | 0.01% |
900
-113
| -11% | -$5.65K |
|
|
FMK
995
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $45K | 0.01% |
+1,290
| New | +$45K |
|
996
Amphenol
APH
$145B
| $44K | 0.01% |
1,872
-3,712
| -66% | -$87.2K |
|
997
BlackBerry
BB
$2.25B
| $44K | 0.01% |
4,400
-7,240
| -62% | -$72.4K |
|
998
Best Buy
BBY
$16.1B
| $44K | 0.01% |
632
-828
| -57% | -$57.6K |
|
999
BlackRock Floating Rate Income Trust
BGT
$343M
| $44K | 0.01% |
3,653
+3,103
| +564% | +$37.4K |
|
1000
Cantaloupe
CTLP
$789M
| $44K | 0.01% |
11,000
+10,872
| +8,494% | +$43.5K |
|