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 | |
|---|---|---|---|---|---|---|
1201
W.R. Berkley
WRB
$28B
| $233K | 0.01% |
4,476
+1,373
| +44% | +$71.5K |
|
1202
Brown & Brown
BRO
$30.9B
| $232K | 0.01% |
8,108
+4,820
| +147% | +$138K |
|
1203
iShares California Muni Bond ETF
CMF
$3.39B
| $232K | 0.01% |
+3,968
| New | +$232K |
|
1204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $232K | 0.01% |
1,908
+1,283
| +205% | +$156K |
|
1205
Innovator US Equity Buffer ETF July
BJUL
$294M
| $230K | 0.01% |
8,875
+6,907
| +351% | +$179K |
|
1206
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $230K | 0.01% |
4,564
+4,336
| +1,902% | +$219K |
|
1207
Barings BDC
BBDC
$978M
| $229K | 0.01% |
18,467
+18,067
| +4,517% | +$224K |
|
1208
Hewlett Packard
HPE
$32.6B
| $229K | 0.01% |
13,986
+9,994
| +250% | +$164K |
|
1209
National Grid
NGG
$71B
| $229K | 0.01% |
4,512
+3,047
| +208% | +$155K |
|
1210
ProShares Ultra Energy
DIG
$71.4M
| $228K | 0.01% |
+15,768
| New | +$228K |
|
1211
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $226K | 0.01% |
7,549
+4,804
| +175% | +$144K |
|
1212
First Trust International Developed Capital Strength ETF
FICS
$228M
| $226K | 0.01% |
+7,447
| New | +$226K |
|
1213
Affirm
AFRM
$27.1B
| $225K | 0.01% |
+2,321
| New | +$225K |
|
1214
Canadian Solar
CSIQ
$729M
| $225K | 0.01% |
10,251
+10,250
| +1,025,000% | +$225K |
|
1215
Dropbox
DBX
$8.34B
| $225K | 0.01% |
7,484
+7,169
| +2,276% | +$216K |
|
1216
Brinker International
EAT
$6.84B
| $225K | 0.01% |
5,006
+4,806
| +2,403% | +$216K |
|
1217
Graco
GGG
$14B
| $225K | 0.01% |
2,748
+684
| +33% | +$56K |
|
1218
Veeva Systems
VEEV
$45.3B
| $225K | 0.01% |
2,727
+582
| +27% | +$48K |
|
1219
TotalEnergies
TTE
$133B
| $224K | 0.01% |
3,496
+3,014
| +625% | +$193K |
|
1220
Innovator US Equity Buffer ETF September
BSEP
$188M
| $223K | 0.01% |
9,066
+5,692
| +169% | +$140K |
|
1221
Exelixis
EXEL
$10.5B
| $223K | 0.01% |
10,745
+1,670
| +18% | +$34.7K |
|
1222
MGM Resorts International
MGM
$9.4B
| $223K | 0.01% |
6,840
+3,691
| +117% | +$120K |
|
1223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $222K | 0.01% |
4,601
+1,493
| +48% | +$72K |
|
1224
Motorola Solutions
MSI
$80.3B
| $222K | 0.01% |
1,990
+1,038
| +109% | +$116K |
|
1225
Quanta Services
PWR
$57B
| $222K | 0.01% |
5,167
+4,295
| +493% | +$185K |
|