IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-65.98%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
+$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Teucrium Agricultural Fund
TAGS
$8.31M
| $112K | ﹤0.01% |
4,841
-2,264
| -32% | -$52.5K |
|
1202
PPG Industries
PPG
$25B
| $112K | ﹤0.01% |
1,095
+25
| +2% | +$2.56K |
|
|
DSL
1203
DoubleLine Income Solutions Fund
DSL
$1.44B
| $112K | ﹤0.01% |
5,568
+4,042
| +265% | +$81.4K |
|
1204
Marqeta
MQ
$2.61B
| $112K | ﹤0.01% |
3,674
-1,650
| -31% | -$50.4K |
|
1205
First Horizon
FHN
$11.4B
| $112K | ﹤0.01% |
6,004
-23,136
| -79% | -$432K |
|
1206
Arch Capital
ACGL
$34.4B
| $112K | ﹤0.01% |
1,403
-209
| -13% | -$16.7K |
|
1207
Nasdaq
NDAQ
$53.9B
| $111K | ﹤0.01% |
1,207
-2,197
| -65% | -$202K |
|
1208
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $111K | ﹤0.01% |
5,547
+618
| +13% | +$12.4K |
|
1209
Regeneron Pharmaceuticals
REGN
$59.4B
| $110K | ﹤0.01% |
359
-741
| -67% | -$227K |
|
1210
Lesaka Technologies
LSAK
$362M
| $110K | ﹤0.01% |
11,260
-1,000
| -8% | -$9.76K |
|
1211
Global Payments
GPN
$20.7B
| $110K | ﹤0.01% |
968
-4,428
| -82% | -$502K |
|
1212
Nordson
NDSN
$12.5B
| $110K | ﹤0.01% |
866
-62
| -7% | -$7.86K |
|
1213
Johnson Controls International
JCI
$70.4B
| $110K | ﹤0.01% |
3,219
-2,990
| -48% | -$102K |
|
1214
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $109K | ﹤0.01% |
2,352
-69,465
| -97% | -$3.23M |
|
1215
Nutrien
NTR
$27.7B
| $109K | ﹤0.01% |
2,157
+381
| +21% | +$19.2K |
|
|
FCT
1216
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $108K | ﹤0.01% |
7,516
-5,446
| -42% | -$78.6K |
|
|
FEI
1217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $108K | ﹤0.01% |
8,332
-6,548
| -44% | -$85.2K |
|
|
TELL
1218
DELISTED
Tellurian Inc.
TELL
| $108K | ﹤0.01% |
9,400
-9,800
| -51% | -$113K |
|
1219
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $108K | ﹤0.01% |
3,591
-27,768
| -89% | -$836K |
|
1220
Workday
WDAY
$59.6B
| $108K | ﹤0.01% |
855
-451
| -35% | -$57K |
|
1221
Hormel Foods
HRL
$13.8B
| $108K | ﹤0.01% |
3,004
-1,817
| -38% | -$65K |
|
1222
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $107K | ﹤0.01% |
1,657
+23
| +1% | +$1.49K |
|
1223
Ryder
R
$7.65B
| $107K | ﹤0.01% |
1,586
-283
| -15% | -$19.2K |
|
1224
Medical Properties Trust
MPW
$3.08B
| $107K | ﹤0.01% |
9,644
-361
| -4% | -$4.02K |
|
1225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $107K | ﹤0.01% |
4,890
-88,467
| -95% | -$1.94M |
|