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 | |
|---|---|---|---|---|---|---|
|
MFGP
1401
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $164K | 0.01% |
6,432
+170
| +3% | +$4.34K |
|
|
DFS
1402
DELISTED
Discover Financial Services
DFS
| $163K | 0.01% |
3,275
+2,133
| +187% | +$106K |
|
1403
BlackRock MuniYield Quality Fund III
MYI
$733M
| $163K | 0.01% |
+12,811
| New | +$163K |
|
1404
DXC Technology
DXC
$2.51B
| $162K | 0.01% |
1,898
+1,295
| +215% | +$111K |
|
1405
Village Farms International
VFF
$297M
| $162K | 0.01% |
+156,600
| New | +$162K |
|
1406
F5
FFIV
$18.5B
| $161K | 0.01% |
897
+696
| +346% | +$125K |
|
1407
Louisiana-Pacific
LPX
$6.68B
| $161K | 0.01% |
7,026
+6,393
| +1,010% | +$146K |
|
1408
Teradyne
TER
$17.9B
| $161K | 0.01% |
5,785
+3,279
| +131% | +$91.3K |
|
1409
Applovin
APP
$197B
| $160K | 0.01% |
+2,455
| New | +$160K |
|
1410
BioMarin Pharmaceuticals
BMRN
$10.4B
| $160K | 0.01% |
1,721
+1,630
| +1,791% | +$152K |
|
1411
Cousins Properties
CUZ
$4.94B
| $160K | 0.01% |
4,153
+3,967
| +2,133% | +$153K |
|
1412
Diageo
DEO
$56.5B
| $160K | 0.01% |
1,344
+944
| +236% | +$112K |
|
1413
Estee Lauder
EL
$30.1B
| $160K | 0.01% |
978
+487
| +99% | +$79.7K |
|
1414
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $160K | 0.01% |
5,398
+3,415
| +172% | +$101K |
|
1415
NetApp
NTAP
$24.8B
| $160K | 0.01% |
2,141
+1,724
| +413% | +$129K |
|
|
PMF
1416
DELISTED
PIMCO Municipal Income Fund
PMF
| $160K | 0.01% |
+12,015
| New | +$160K |
|
1417
Cboe Global Markets
CBOE
$24.5B
| $159K | 0.01% |
1,324
+665
| +101% | +$79.9K |
|
1418
UBS Group
UBS
$129B
| $159K | 0.01% |
9,121
+4,489
| +97% | +$78.3K |
|
1419
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $158K | 0.01% |
+3,026
| New | +$158K |
|
1420
Plains All American Pipeline
PAA
$12.3B
| $158K | 0.01% |
6,646
+5,576
| +521% | +$133K |
|
1421
Toronto Dominion Bank
TD
$131B
| $158K | 0.01% |
2,492
+1,308
| +110% | +$82.9K |
|
1422
Arch Capital
ACGL
$34.4B
| $157K | 0.01% |
1,784
+1,396
| +360% | +$123K |
|
1423
iShares MSCI Brazil ETF
EWZ
$5.55B
| $157K | 0.01% |
3,297
+3,276
| +15,600% | +$156K |
|
1424
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $157K | 0.01% |
5,810
+4,642
| +397% | +$125K |
|
1425
Parker-Hannifin
PH
$96.1B
| $157K | 0.01% |
872
+474
| +119% | +$85.3K |
|