IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
-$1.97B
(-39%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,716
Increased
2,229
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$26.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$25.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CrowdStrike
CRWD
$109B
| $332K | 0.01% |
4,037
+2,375
| +143% | +$195K |
|
1027
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $332K | 0.01% |
7,218
+1,153
| +19% | +$53K |
|
1028
Emcor
EME
$28.6B
| $332K | 0.01% |
4,362
+2,182
| +100% | +$166K |
|
1029
Monster Beverage
MNST
$62.3B
| $332K | 0.01% |
12,578
+8,622
| +218% | +$228K |
|
1030
AutoZone
AZO
$72.8B
| $331K | 0.01% |
516
+392
| +316% | +$251K |
|
1031
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $330K | 0.01% |
9,412
+8,793
| +1,421% | +$308K |
|
1032
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $329K | 0.01% |
13,139
+12,298
| +1,462% | +$308K |
|
1033
Teladoc Health
TDOC
$1.37B
| $328K | 0.01% |
5,906
+3,895
| +194% | +$216K |
|
1034
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $328K | 0.01% |
6,531
+1,368
| +26% | +$68.7K |
|
1035
Rithm Capital
RITM
$6.65B
| $327K | 0.01% |
17,672
+11,611
| +192% | +$215K |
|
1036
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $325K | 0.01% |
10,736
+10,067
| +1,505% | +$305K |
|
1037
PPL Corp
PPL
$26.6B
| $324K | 0.01% |
8,451
+4,218
| +100% | +$162K |
|
|
BSJM
1038
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $324K | 0.01% |
13,192
+12,092
| +1,099% | +$297K |
|
|
JMIA
1039
Jumia Technologies
JMIA
$1.19B
| $322K | 0.01% |
12,439
+11,923
| +2,311% | +$309K |
|
1040
Microchip Technology
MCHP
$35.1B
| $322K | 0.01% |
9,784
+5,625
| +135% | +$185K |
|
1041
iShares Russell 3000 ETF
IWV
$16.9B
| $321K | 0.01% |
1,973
+461
| +30% | +$75K |
|
1042
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $319K | 0.01% |
+12,622
| New | +$319K |
|
1043
Cognizant
CTSH
$34.5B
| $315K | 0.01% |
4,048
+3,804
| +1,559% | +$296K |
|
1044
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $315K | 0.01% |
250
| – | – |
|
1045
Western Union
WU
$2.74B
| $315K | 0.01% |
17,251
-49
| -0.3% | -$895 |
|
1046
Charles River Laboratories
CRL
$7.86B
| $314K | 0.01% |
2,666
+2,162
| +429% | +$255K |
|
1047
Clorox
CLX
$15.2B
| $313K | 0.01% |
4,146
+1,583
| +62% | +$120K |
|
1048
Camden Property Trust
CPT
$11.8B
| $313K | 0.01% |
3,522
+3,452
| +4,931% | +$307K |
|
1049
Mid-America Apartment Communities
MAA
$16.9B
| $313K | 0.01% |
3,068
+2,102
| +218% | +$214K |
|
|
NYC
1050
American Strategic Investment Co
NYC
$26.2M
| $313K | 0.01% |
2,219
+1,894
| +583% | +$267K |
|