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 | |
|---|---|---|---|---|---|---|
1551
Moderna
MRNA
$9.15B
| $124K | ﹤0.01% |
3,626
+2,636
| +266% | +$90.1K |
|
1552
Penske Automotive Group
PAG
$11.9B
| $124K | ﹤0.01% |
2,296
+708
| +45% | +$38.2K |
|
1553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $124K | ﹤0.01% |
2,511
+1,352
| +117% | +$66.8K |
|
1554
Tilray
TLRY
$1.25B
| $124K | ﹤0.01% |
5,346
-266
| -5% | -$6.17K |
|
1555
Domino's
DPZ
$15.3B
| $123K | ﹤0.01% |
438
+184
| +72% | +$51.7K |
|
1556
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $123K | ﹤0.01% |
2,457
+255
| +12% | +$12.8K |
|
1557
Hercules Capital
HTGC
$3.53B
| $123K | ﹤0.01% |
+8,595
| New | +$123K |
|
1558
Landstar System
LSTR
$4.46B
| $123K | ﹤0.01% |
866
+195
| +29% | +$27.7K |
|
1559
Magnolia Oil & Gas
MGY
$4.41B
| $123K | ﹤0.01% |
8,789
-2,673
| -23% | -$37.4K |
|
1560
SLR Investment Corp
SLRC
$877M
| $123K | ﹤0.01% |
+5,685
| New | +$123K |
|
|
FEI
1561
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $123K | ﹤0.01% |
+9,510
| New | +$123K |
|
1562
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $122K | ﹤0.01% |
3,750
+3,260
| +665% | +$106K |
|
1563
Antero Midstream
AM
$8.91B
| $121K | ﹤0.01% |
9,609
+6,831
| +246% | +$86K |
|
1564
DTE Energy
DTE
$28.4B
| $121K | ﹤0.01% |
1,605
+172
| +12% | +$13K |
|
1565
Kite Realty
KRG
$4.95B
| $121K | ﹤0.01% |
7,577
+7,294
| +2,577% | +$116K |
|
1566
Outset Medical
OM
$243M
| $121K | ﹤0.01% |
133
+15
| +13% | +$13.6K |
|
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $121K | ﹤0.01% |
+2,706
| New | +$121K |
|
1568
Virgin Galactic
SPCE
$191M
| $121K | ﹤0.01% |
497
+267
| +116% | +$65K |
|
|
THM
1569
International Tower Hill Mines
THM
$328M
| $121K | ﹤0.01% |
163,423
+63,423
| +63% | +$47K |
|
1570
Wabtec
WAB
$32.3B
| $121K | ﹤0.01% |
602
+515
| +592% | +$104K |
|
1571
Wyndham Hotels & Resorts
WH
$6.55B
| $121K | ﹤0.01% |
2,019
+179
| +10% | +$10.7K |
|
|
ROI
1572
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $121K | ﹤0.01% |
+419
| New | +$121K |
|
1573
AMN Healthcare
AMN
$699M
| $120K | ﹤0.01% |
1,510
+1,198
| +384% | +$95.2K |
|
1574
CommScope
COMM
$3.61B
| $120K | ﹤0.01% |
3,955
+3,746
| +1,792% | +$114K |
|
1575
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $120K | ﹤0.01% |
4,959
-1,329
| -21% | -$32.2K |
|