IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$13.9M |
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
$9.89B
| $47K | 0.01% |
1,189
-10,789
| -90% | -$426K |
|
977
iShares Convertible Bond ETF
ICVT
$2.88B
| $46K | 0.01% |
800
-7,242
| -90% | -$416K |
|
978
NNN REIT
NNN
$8.17B
| $46K | 0.01% |
831
-9,126
| -92% | -$505K |
|
979
iShares MSCI Thailand ETF
THD
$236M
| $46K | 0.01% |
526
-1,297
| -71% | -$113K |
|
980
NCR Voyix
VYX
$1.8B
| $46K | 0.01% |
2,758
+111
| +4% | +$1.85K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.99B
| $46K | 0.01% |
1,784
-1,021
| -36% | -$26.3K |
|
|
TELL
982
DELISTED
Tellurian Inc.
TELL
| $46K | 0.01% |
4,200
-1,000
| -19% | -$11K |
|
|
SNLN
983
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46K | 0.01% |
2,606
-1,545
| -37% | -$27.3K |
|
984
Agnico Eagle Mines
AEM
$77.2B
| $46K | 0.01% |
1,044
+715
| +217% | +$31.5K |
|
|
CET
985
Central Securities Corp
CET
$1.46B
| $46K | 0.01% |
1,610
| – | – |
|
986
Edison International
EIX
$21.6B
| $46K | 0.01% |
732
-2,603
| -78% | -$164K |
|
987
Estee Lauder
EL
$31.2B
| $45K | 0.01% |
274
-4,402
| -94% | -$723K |
|
988
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $45K | 0.01% |
1,199
+731
| +156% | +$27.4K |
|
989
iShares US Energy ETF
IYE
$1.16B
| $45K | 0.01% |
1,249
-654
| -34% | -$23.6K |
|
990
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $45K | 0.01% |
1,973
-15,897
| -89% | -$363K |
|
991
State Street
STT
$32B
| $45K | 0.01% |
697
-3,318
| -83% | -$214K |
|
992
UGI
UGI
$7.49B
| $45K | 0.01% |
801
-165
| -17% | -$9.27K |
|
993
Werner Enterprises
WERN
$1.72B
| $45K | 0.01% |
1,355
-1,868
| -58% | -$62K |
|
994
Dentsply Sirona
XRAY
$2.78B
| $45K | 0.01% |
900
-244
| -21% | -$12.2K |
|
|
FMK
995
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $45K | 0.01% |
+1,290
| New | +$45K |
|
996
Amphenol
APH
$146B
| $44K | 0.01% |
1,872
-7,504
| -80% | -$176K |
|
997
BlackBerry
BB
$2.3B
| $44K | 0.01% |
4,400
-20,830
| -83% | -$208K |
|
998
Best Buy
BBY
$16.5B
| $44K | 0.01% |
632
-1,698
| -73% | -$118K |
|
999
BlackRock Floating Rate Income Trust
BGT
$342M
| $44K | 0.01% |
+3,653
| New | +$44K |
|
1000
Cantaloupe
CTLP
$792M
| $44K | 0.01% |
+11,000
| New | +$44K |
|