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 | |
|---|---|---|---|---|---|---|
1751
US Foods
USFD
$17.7B
| $91K | ﹤0.01% |
2,454
+408
| +20% | +$15.1K |
|
|
CS
1752
DELISTED
Credit Suisse Group
CS
| $91K | ﹤0.01% |
3,967
+2,950
| +290% | +$67.7K |
|
1753
Bread Financial
BFH
$2.94B
| $90K | ﹤0.01% |
431
+392
| +1,005% | +$81.9K |
|
1754
Cantaloupe
CTLP
$793M
| $90K | ﹤0.01% |
+7,265
| New | +$90K |
|
1755
Illumina
ILMN
$15.3B
| $90K | ﹤0.01% |
303
+87
| +40% | +$25.8K |
|
1756
Openlane
KAR
$3.01B
| $90K | ﹤0.01% |
1,516
+604
| +66% | +$35.9K |
|
|
PEO
1757
Adams Natural Resources Fund
PEO
$583M
| $90K | ﹤0.01% |
+4,619
| New | +$90K |
|
1758
Pinnacle Financial Partners
PNFP
$7.3B
| $90K | ﹤0.01% |
+1,407
| New | +$90K |
|
1759
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $90K | ﹤0.01% |
+3,257
| New | +$90K |
|
1760
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $90K | ﹤0.01% |
1,348
+1,148
| +574% | +$76.6K |
|
1761
Alcoa
AA
$8.69B
| $89K | ﹤0.01% |
1,770
+1,277
| +259% | +$64.2K |
|
1762
ASE Group
ASX
$24.7B
| $89K | ﹤0.01% |
14,863
+13,197
| +792% | +$79K |
|
1763
H&R Block
HRB
$6.74B
| $89K | ﹤0.01% |
3,042
-4,140
| -58% | -$121K |
|
1764
Old Republic International
ORI
$9.82B
| $89K | ﹤0.01% |
3,095
-2,359
| -43% | -$67.8K |
|
1765
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $89K | ﹤0.01% |
2,213
+525
| +31% | +$21.1K |
|
1766
Semtech
SMTC
$5.45B
| $89K | ﹤0.01% |
1,727
+220
| +15% | +$11.3K |
|
1767
Snap-on
SNA
$17.7B
| $89K | ﹤0.01% |
493
+222
| +82% | +$40.1K |
|
1768
SouthState Bank Corporation
SSB
$10.1B
| $89K | ﹤0.01% |
981
+94
| +11% | +$8.53K |
|
1769
Verra Mobility
VRRM
$3.88B
| $89K | ﹤0.01% |
2,536
-198
| -7% | -$6.95K |
|
|
RIDE
1770
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $89K | ﹤0.01% |
323
+60
| +23% | +$16.5K |
|
1771
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $88K | ﹤0.01% |
+3,806
| New | +$88K |
|
1772
First Trust Water ETF
FIW
$1.92B
| $88K | ﹤0.01% |
1,680
+592
| +54% | +$31K |
|
1773
OGE Energy
OGE
$8.92B
| $88K | ﹤0.01% |
2,398
+1,598
| +200% | +$58.6K |
|
|
PCM
1774
PCM Fund
PCM
$81M
| $88K | ﹤0.01% |
+7,600
| New | +$88K |
|
1775
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $88K | ﹤0.01% |
2,082
+1,741
| +511% | +$73.6K |
|