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 | |
|---|---|---|---|---|---|---|
1226
Zimmer Biomet
ZBH
$20.4B
| $222K | 0.01% |
3,398
+1,531
| +82% | +$100K |
|
|
CIM
1227
Chimera Investment
CIM
$1.15B
| $221K | 0.01% |
4,024
+2,455
| +156% | +$135K |
|
1228
Allstate
ALL
$52.8B
| $220K | 0.01% |
4,818
+4,232
| +722% | +$193K |
|
1229
Invesco International Dividend Achievers ETF
PID
$869M
| $220K | 0.01% |
+13,890
| New | +$220K |
|
1230
Ciena
CIEN
$18.6B
| $219K | 0.01% |
4,489
+568
| +14% | +$27.7K |
|
1231
GoDaddy
GDDY
$20.1B
| $219K | 0.01% |
2,933
+687
| +31% | +$51.3K |
|
1232
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $218K | 0.01% |
5,411
+225
| +4% | +$9.07K |
|
1233
Tri Pointe Homes
TPH
$3.09B
| $218K | 0.01% |
11,544
+8,369
| +264% | +$158K |
|
1234
iRhythm Technologies
IRTC
$5.78B
| $217K | 0.01% |
2,918
+295
| +11% | +$21.9K |
|
1235
Vanguard Total World Bond ETF
BNDW
$1.34B
| $216K | 0.01% |
2,748
+12
| +0.4% | +$943 |
|
1236
Mohawk Industries
MHK
$8.45B
| $216K | 0.01% |
1,635
+169
| +12% | +$22.3K |
|
1237
Travelers Companies
TRV
$62.8B
| $216K | 0.01% |
2,191
+1,325
| +153% | +$131K |
|
1238
Invesco Trust Investment Grade Municipals
VGM
$545M
| $216K | 0.01% |
+16,803
| New | +$216K |
|
|
TELL
1239
DELISTED
Tellurian Inc.
TELL
| $216K | 0.01% |
18,800
+10,300
| +121% | +$118K |
|
1240
Dutch Bros
BROS
$8.2B
| $214K | 0.01% |
5,837
+5,515
| +1,713% | +$202K |
|
1241
Dimensional US Small Cap ETF
DFAS
$11.3B
| $214K | 0.01% |
3,666
+3,174
| +645% | +$185K |
|
1242
lululemon athletica
LULU
$19B
| $214K | 0.01% |
1,521
+376
| +33% | +$52.9K |
|
1243
Riot Platforms
RIOT
$5.87B
| $214K | 0.01% |
28,902
+27,921
| +2,846% | +$207K |
|
|
NKLA
1244
DELISTED
Nikola Corporation Common Stock
NKLA
| $214K | 0.01% |
209
+54
| +35% | +$55.3K |
|
|
PDCE
1245
DELISTED
PDC Energy, Inc.
PDCE
| $214K | 0.01% |
3,153
+2,953
| +1,477% | +$200K |
|
1246
Otis Worldwide
OTIS
$35B
| $213K | 0.01% |
4,446
+3,071
| +223% | +$147K |
|
1247
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $212K | 0.01% |
8,159
-2,260
| -22% | -$58.7K |
|
1248
Helmerich & Payne
HP
$2.1B
| $212K | 0.01% |
2,994
+488
| +19% | +$34.6K |
|
1249
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $212K | 0.01% |
10,549
+3,919
| +59% | +$78.8K |
|
|
SJR
1250
DELISTED
Shaw Communications Inc.
SJR
| $212K | 0.01% |
10,036
-191
| -2% | -$4.04K |
|