IA
IFP Advisors Portfolio holdings
AUM
$3.52B
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
+$2.3B
(-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 | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.61M | 0.16% |
131,827
+83,128
| +171% | +$2.27M |
|
127
Chevron
CVX
$318B
| $3.6M | 0.16% |
33,898
-21,511
| -39% | -$2.28M |
|
128
NVIDIA
NVDA
$4.15T
| $3.59M | 0.16% |
139,290
-198,960
| -59% | -$5.13M |
|
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.58M | 0.16% |
151,952
+29,740
| +24% | +$701K |
|
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.53M | 0.15% |
175,739
-35,456
| -17% | -$713K |
|
131
Coinbase
COIN
$77.7B
| $3.52M | 0.15% |
10,671
+1,786
| +20% | +$589K |
|
132
IBM
IBM
$227B
| $3.49M | 0.15% |
18,959
-12,978
| -41% | -$2.39M |
|
133
Boeing
BA
$176B
| $3.46M | 0.15% |
24,036
-6,421
| -21% | -$923K |
|
134
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.44M | 0.15% |
137,478
-13,431
| -9% | -$336K |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.42M | 0.15% |
178,548
-18,844
| -10% | -$360K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.41M | 0.15% |
105,739
-208,323
| -66% | -$6.72M |
|
137
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.4M | 0.15% |
33,968
-8,631
| -20% | -$864K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.38M | 0.15% |
168,810
-19,849
| -11% | -$397K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.35M | 0.15% |
49,759
-27,530
| -36% | -$1.85M |
|
140
BP
BP
$88.8B
| $3.35M | 0.15% |
95,626
+1,494
| +2% | +$52.3K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.33M | 0.14% |
28,893
-993
| -3% | -$114K |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.3M | 0.14% |
38,846
+32,696
| +532% | +$2.78M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.22M | 0.14% |
41,243
-25,072
| -38% | -$1.95M |
|
144
Tesla
TSLA
$1.08T
| $3.21M | 0.14% |
15,548
-17,836
| -53% | -$3.68M |
|
145
Zoetis
ZTS
$67.6B
| $3.2M | 0.14% |
37,459
-3,789
| -9% | -$324K |
|
146
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $3.2M | 0.14% |
160,201
-1,855
| -1% | -$37K |
|
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.2M | 0.14% |
14,667
-1,708
| -10% | -$372K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.19M | 0.14% |
27,748
-19,128
| -41% | -$2.2M |
|
149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.19M | 0.14% |
63,727
-33,780
| -35% | -$1.69M |
|
150
Icahn Enterprises
IEP
$4.82B
| $3.13M | 0.14% |
45,039
+8,975
| +25% | +$624K |
|