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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$77B
| $243K | 0.01% |
5,323
+4,898
| +1,152% | +$224K |
|
1177
American International
AIG
$43.7B
| $243K | 0.01% |
4,389
+2,826
| +181% | +$156K |
|
1178
PagerDuty
PD
$1.53B
| $243K | 0.01% |
6,328
+6,021
| +1,961% | +$231K |
|
1179
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $242K | 0.01% |
+463
| New | +$242K |
|
1180
Dycom Industries
DY
$7.47B
| $242K | 0.01% |
2,605
+2,600
| +52,000% | +$242K |
|
1181
iShares US Financials ETF
IYF
$4.08B
| $242K | 0.01% |
2,013
-989
| -33% | -$119K |
|
|
LAND
1182
Gladstone Land Corp
LAND
$321M
| $242K | 0.01% |
18,350
-2,282
| -11% | -$30.1K |
|
1183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $242K | 0.01% |
3,690
-73
| -2% | -$4.79K |
|
1184
Stratasys
SSYS
$835M
| $242K | 0.01% |
4,919
+4,569
| +1,305% | +$225K |
|
1185
Stellantis
STLA
$26.9B
| $242K | 0.01% |
10,756
+8,905
| +481% | +$200K |
|
1186
Goodyear
GT
$2.43B
| $241K | 0.01% |
9,715
+8,402
| +640% | +$208K |
|
1187
Twilio
TWLO
$15.7B
| $239K | 0.01% |
3,785
+3,211
| +559% | +$203K |
|
1188
Innovator US Equity Buffer ETF December
BDEC
$206M
| $238K | 0.01% |
9,027
+4,633
| +105% | +$122K |
|
1189
Factset
FDS
$13.7B
| $238K | 0.01% |
1,133
+738
| +187% | +$155K |
|
1190
iShares MSCI Kokusai Fund
TOK
$233M
| $238K | 0.01% |
+3,620
| New | +$238K |
|
|
DISCK
1191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.01% |
11,324
+4,405
| +64% | +$92.2K |
|
1192
Mercado Libre
MELI
$119B
| $236K | 0.01% |
599
+523
| +688% | +$206K |
|
1193
SPDR S&P Transportation ETF
XTN
$146M
| $236K | 0.01% |
3,593
+3,340
| +1,320% | +$219K |
|
1194
Global X SuperDividend US ETF
DIV
$648M
| $235K | 0.01% |
9,510
+4,048
| +74% | +$100K |
|
|
MUI
1195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $235K | 0.01% |
+17,855
| New | +$235K |
|
1196
Centene
CNC
$16.3B
| $234K | 0.01% |
3,662
+1,339
| +58% | +$85.6K |
|
1197
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $233K | 0.01% |
14,783
+588
| +4% | +$9.27K |
|
1198
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $233K | 0.01% |
2,558
+838
| +49% | +$76.3K |
|
1199
Generac Holdings
GNRC
$10.8B
| $233K | 0.01% |
1,560
+466
| +43% | +$69.6K |
|
1200
Sprott Physical Silver Trust
PSLV
$7.94B
| $233K | 0.01% |
+38,393
| New | +$233K |
|