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 | |
|---|---|---|---|---|---|---|
1476
Verisk Analytics
VRSK
$36.6B
| $144K | ﹤0.01% |
957
-787
| -45% | -$118K |
|
1477
Avista
AVA
$2.95B
| $143K | ﹤0.01% |
2,487
+497
| +25% | +$28.6K |
|
1478
Amplify Travel Tech ETF
AWAY
$42.5M
| $143K | ﹤0.01% |
5,747
+4,330
| +306% | +$108K |
|
1479
DocuSign
DOCU
$16.1B
| $143K | ﹤0.01% |
2,422
+1,570
| +184% | +$92.7K |
|
1480
First Financial Bancorp
FFBC
$2.46B
| $143K | ﹤0.01% |
+4,151
| New | +$143K |
|
1481
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $143K | ﹤0.01% |
+7,154
| New | +$143K |
|
1482
SentinelOne
S
$6.13B
| $142K | ﹤0.01% |
3,306
+2,941
| +806% | +$126K |
|
|
AMRS
1483
DELISTED
Amyris Inc.
AMRS
| $142K | ﹤0.01% |
27,759
+13,777
| +99% | +$70.5K |
|
1484
Cooper Companies
COO
$13.3B
| $141K | ﹤0.01% |
2,452
+2,360
| +2,565% | +$136K |
|
1485
Okta
OKTA
$15.9B
| $141K | ﹤0.01% |
1,908
-1,357
| -42% | -$100K |
|
1486
Stifel
SF
$11.8B
| $140K | ﹤0.01% |
2,147
+1,868
| +670% | +$122K |
|
1487
Supernus Pharmaceuticals
SUPN
$2.55B
| $140K | ﹤0.01% |
2,483
+1,560
| +169% | +$88K |
|
1488
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $140K | ﹤0.01% |
+3,391
| New | +$140K |
|
1489
Exact Sciences
EXAS
$10.2B
| $139K | ﹤0.01% |
2,172
+1,229
| +130% | +$78.7K |
|
1490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $138K | ﹤0.01% |
2,497
+377
| +18% | +$20.8K |
|
1491
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $138K | ﹤0.01% |
4,411
+4,212
| +2,117% | +$132K |
|
1492
UWM Holdings
UWMC
$1.5B
| $138K | ﹤0.01% |
+12,167
| New | +$138K |
|
1493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $138K | ﹤0.01% |
2,273
+1,577
| +227% | +$95.7K |
|
1494
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $137K | ﹤0.01% |
2,122
+2,017
| +1,921% | +$130K |
|
1495
abrdn Physical Palladium Shares ETF
PALL
$569M
| $137K | ﹤0.01% |
+1,020
| New | +$137K |
|
1496
Sempra
SRE
$54.8B
| $137K | ﹤0.01% |
3,822
+2,654
| +227% | +$95.1K |
|
1497
Enphase Energy
ENPH
$4.92B
| $136K | ﹤0.01% |
17,935
+12,950
| +260% | +$98.2K |
|
1498
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $136K | ﹤0.01% |
+2,946
| New | +$136K |
|
1499
XP
XP
$9.94B
| $136K | ﹤0.01% |
3,817
+1,523
| +66% | +$54.3K |
|
1500
Fortune Brands Innovations
FBIN
$7.12B
| $135K | ﹤0.01% |
2,472
+2,032
| +462% | +$111K |
|