IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$272M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
247
Increased
933
Reduced
1,034
Closed
281
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.48M |
| 4 |
iShares Gold Trust
IAU
|
+$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$6M |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$1.65B
| $30K | ﹤0.01% |
806
+58
| +8% | +$2.16K |
|
1352
Owens Corning
OC
$12.3B
| $30K | ﹤0.01% |
550
-52
| -9% | -$2.84K |
|
1353
Plug Power
PLUG
$2.43B
| $30K | ﹤0.01% |
3,829
+900
| +31% | +$7.05K |
|
1354
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $30K | ﹤0.01% |
+754
| New | +$30K |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $30K | ﹤0.01% |
886
+407
| +85% | +$13.8K |
|
|
DISCA
1356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30K | ﹤0.01% |
1,422
+126
| +10% | +$2.66K |
|
1357
Bloom Energy
BE
$18.9B
| $29K | ﹤0.01% |
3,600
-1,000
| -22% | -$8.06K |
|
1358
C.H. Robinson
CHRW
$16.2B
| $29K | ﹤0.01% |
373
-234
| -39% | -$18.2K |
|
1359
CarMax
KMX
$9B
| $29K | ﹤0.01% |
336
+35
| +12% | +$3.02K |
|
1360
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $29K | ﹤0.01% |
275
+40
| +17% | +$4.22K |
|
|
PE
1361
DELISTED
PARSLEY ENERGY INC
PE
| $29K | ﹤0.01% |
2,822
+2,352
| +500% | +$24.2K |
|
1362
Popular Inc
BPOP
$8.64B
| $28K | ﹤0.01% |
+749
| New | +$28K |
|
1363
Centene
CNC
$15.8B
| $28K | ﹤0.01% |
454
-861
| -65% | -$53.1K |
|
1364
Fidelity National Financial
FNF
$16.1B
| $28K | ﹤0.01% |
958
+151
| +19% | +$4.41K |
|
1365
Gen Digital
GEN
$17.8B
| $28K | ﹤0.01% |
1,441
-337
| -19% | -$6.55K |
|
1366
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $28K | ﹤0.01% |
610
-111
| -15% | -$5.1K |
|
1367
Hartford Financial Services
HIG
$36.9B
| $28K | ﹤0.01% |
729
+61
| +9% | +$2.34K |
|
1368
Invesco
IVZ
$10.1B
| $28K | ﹤0.01% |
2,818
-1,104
| -28% | -$11K |
|
1369
Lennar Class A
LEN
$34.4B
| $28K | ﹤0.01% |
491
-315
| -39% | -$18K |
|
1370
Restaurant Brands International
QSR
$20.6B
| $28K | ﹤0.01% |
514
+85
| +20% | +$4.63K |
|
1371
Synovus
SNV
$7.23B
| $28K | ﹤0.01% |
1,399
-116
| -8% | -$2.32K |
|
1372
Virgin Galactic
SPCE
$189M
| $28K | ﹤0.01% |
90
+35
| +64% | +$10.9K |
|
1373
John Wiley & Sons Class A
WLY
$2.19B
| $28K | ﹤0.01% |
709
+300
| +73% | +$11.8K |
|
|
INVX
1374
Innovex International, Inc.
INVX
$1.18B
| $28K | ﹤0.01% |
1,034
-7
| -0.7% | -$190 |
|
1375
Arq
ARQ
$299M
| $27K | ﹤0.01% |
5,626
+1,913
| +52% | +$9.18K |
|