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 | |
|---|---|---|---|---|---|---|
1376
Regions Financial
RF
$24.2B
| $169K | 0.01% |
21,402
+14,945
| +231% | +$118K |
|
1377
Comerica
CMA
$9.06B
| $168K | 0.01% |
1,746
+777
| +80% | +$74.8K |
|
1378
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $168K | 0.01% |
12,210
+11,086
| +986% | +$153K |
|
1379
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $168K | 0.01% |
+5,950
| New | +$168K |
|
1380
Invesco Water Resources ETF
PHO
$2.21B
| $168K | 0.01% |
5,331
-4,399
| -45% | -$139K |
|
1381
RB Global
RBA
$21.7B
| $168K | 0.01% |
3,444
-48
| -1% | -$2.34K |
|
1382
Tyler Technologies
TYL
$23.6B
| $168K | 0.01% |
718
-90
| -11% | -$21.1K |
|
1383
VanEck Biotech ETF
BBH
$349M
| $167K | 0.01% |
+1,394
| New | +$167K |
|
1384
Hormel Foods
HRL
$13.8B
| $167K | 0.01% |
4,530
+949
| +27% | +$35K |
|
1385
Snap
SNAP
$12.4B
| $167K | 0.01% |
12,166
+10,729
| +747% | +$147K |
|
1386
Barclays
BCS
$72.6B
| $166K | 0.01% |
10,982
+9,266
| +540% | +$140K |
|
1387
Dell
DELL
$84.1B
| $166K | 0.01% |
3,921
+2,656
| +210% | +$112K |
|
1388
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $166K | 0.01% |
3,487
| – | – |
|
1389
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $166K | 0.01% |
3,333
-1,842
| -36% | -$91.7K |
|
1390
Spirit AeroSystems
SPR
$4.54B
| $166K | 0.01% |
1,899
+295
| +18% | +$25.8K |
|
1391
Capital One
COF
$143B
| $165K | 0.01% |
2,233
+675
| +43% | +$49.9K |
|
1392
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $165K | 0.01% |
+1,500
| New | +$165K |
|
1393
iShares MSCI Japan ETF
EWJ
$15.7B
| $165K | 0.01% |
2,677
+866
| +48% | +$53.4K |
|
1394
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $165K | 0.01% |
5,366
| – | – |
|
1395
Marqeta
MQ
$2.61B
| $165K | 0.01% |
5,403
+1,124
| +26% | +$34.3K |
|
|
ETG
1396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $164K | 0.01% |
+9,725
| New | +$164K |
|
1397
Gen Digital
GEN
$17.9B
| $164K | 0.01% |
5,977
+5,622
| +1,584% | +$154K |
|
1398
Jacobs Solutions
J
$17.5B
| $164K | 0.01% |
2,836
+1,036
| +58% | +$59.9K |
|
1399
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $164K | 0.01% |
+2,304
| New | +$164K |
|
1400
UiPath
PATH
$6.1B
| $164K | 0.01% |
2,372
+88
| +4% | +$6.08K |
|