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 | |
|---|---|---|---|---|---|---|
1626
First Citizens BancShares
FCNCA
$24.9B
| $110K | ﹤0.01% |
238
+73
| +44% | +$33.7K |
|
1627
Host Hotels & Resorts
HST
$12.1B
| $110K | ﹤0.01% |
6,336
+6,206
| +4,774% | +$108K |
|
1628
Spotify
SPOT
$145B
| $110K | ﹤0.01% |
568
+417
| +276% | +$80.8K |
|
1629
Synchrony
SYF
$28.4B
| $110K | ﹤0.01% |
3,487
-4,637
| -57% | -$146K |
|
1630
Upstart Holdings
UPST
$6.29B
| $110K | ﹤0.01% |
3,207
+2,853
| +806% | +$97.9K |
|
1631
BlackRock Core Bond Trust
BHK
$714M
| $109K | ﹤0.01% |
+8,383
| New | +$109K |
|
1632
Celanese
CE
$4.99B
| $109K | ﹤0.01% |
810
+225
| +38% | +$30.3K |
|
1633
Loews
L
$20.2B
| $109K | ﹤0.01% |
2,551
+2,175
| +578% | +$92.9K |
|
1634
Telefonica
TEF
$30.2B
| $109K | ﹤0.01% |
8,641
+1,982
| +30% | +$25K |
|
1635
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $108K | ﹤0.01% |
+3,712
| New | +$108K |
|
1636
iShares US Telecommunications ETF
IYZ
$613M
| $108K | ﹤0.01% |
3,593
+1,319
| +58% | +$39.6K |
|
1637
Invesco KBW Bank ETF
KBWB
$4.97B
| $108K | ﹤0.01% |
+1,902
| New | +$108K |
|
1638
Markel Group
MKL
$24.6B
| $108K | ﹤0.01% |
123
-57
| -32% | -$50K |
|
1639
Omega Healthcare
OHI
$12.6B
| $108K | ﹤0.01% |
2,875
+1,898
| +194% | +$71.3K |
|
1640
Powell Industries
POWL
$3.59B
| $108K | ﹤0.01% |
+3,155
| New | +$108K |
|
1641
Antero Resources
AR
$10.1B
| $107K | ﹤0.01% |
5,395
-809
| -13% | -$16K |
|
1642
Darling Ingredients
DAR
$4.99B
| $107K | ﹤0.01% |
4,316
+4,145
| +2,424% | +$103K |
|
1643
iShares ESG Aware Growth Allocation ETF
EAOR
$24.3M
| $107K | ﹤0.01% |
+4,190
| New | +$107K |
|
1644
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $107K | ﹤0.01% |
+4,988
| New | +$107K |
|
1645
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$585M
| $107K | ﹤0.01% |
4,212
-3,334
| -44% | -$84.7K |
|
1646
Sumitomo Mitsui Financial
SMFG
$108B
| $107K | ﹤0.01% |
12,509
+12,410
| +12,535% | +$106K |
|
1647
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $107K | ﹤0.01% |
3,258
+1,378
| +73% | +$45.3K |
|
1648
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $106K | ﹤0.01% |
+8,549
| New | +$106K |
|
1649
Enovix
ENVX
$1.91B
| $106K | ﹤0.01% |
+6,857
| New | +$106K |
|
1650
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $106K | ﹤0.01% |
+4,175
| New | +$106K |
|