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 | |
|---|---|---|---|---|---|---|
1776
Ryanair
RYAAY
$30.6B
| $88K | ﹤0.01% |
1,813
+1,803
| +18,030% | +$87.5K |
|
1777
WEX
WEX
$5.84B
| $88K | ﹤0.01% |
348
-109
| -24% | -$27.6K |
|
1778
Amplitude
AMPL
$1.44B
| $87K | ﹤0.01% |
1,578
+181
| +13% | +$9.98K |
|
1779
Alliance Resource Partners
ARLP
$2.99B
| $87K | ﹤0.01% |
4,469
| – | – |
|
1780
Buckle
BKE
$3.11B
| $87K | ﹤0.01% |
3,036
+1,012
| +50% | +$29K |
|
1781
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $87K | ﹤0.01% |
+7,729
| New | +$87K |
|
1782
Ceragon Networks
CRNT
$185M
| $87K | ﹤0.01% |
25,000
| – | – |
|
1783
Playboy, Inc. Common Stock
PLBY
$166M
| $87K | ﹤0.01% |
+6,633
| New | +$87K |
|
1784
Yum China
YUMC
$16.5B
| $87K | ﹤0.01% |
2,170
+1,356
| +167% | +$54.4K |
|
|
BFI
1785
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $87K | ﹤0.01% |
+5,500
| New | +$87K |
|
|
VMW
1786
DELISTED
VMware, Inc
VMW
| $87K | ﹤0.01% |
593
-160
| -21% | -$23.5K |
|
1787
AtriCure
ATRC
$1.72B
| $86K | ﹤0.01% |
3,406
+888
| +35% | +$22.4K |
|
1788
Bassett Furniture
BSET
$141M
| $86K | ﹤0.01% |
+3,078
| New | +$86K |
|
1789
Capital Group Dividend Value ETF
CGDV
$22B
| $86K | ﹤0.01% |
+3,151
| New | +$86K |
|
1790
Dillards
DDS
$9.16B
| $86K | ﹤0.01% |
+807
| New | +$86K |
|
|
EVN
1791
Eaton Vance Municipal Income Trust
EVN
$434M
| $86K | ﹤0.01% |
+7,188
| New | +$86K |
|
1792
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $86K | ﹤0.01% |
4,857
+2,346
| +93% | +$41.5K |
|
1793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $86K | ﹤0.01% |
2,594
+2,356
| +990% | +$78.1K |
|
1794
Invesco S&P International Developed Quality ETF
IDHQ
$517M
| $86K | ﹤0.01% |
+3,600
| New | +$86K |
|
1795
ING
ING
$75B
| $86K | ﹤0.01% |
9,538
+8,075
| +552% | +$72.8K |
|
1796
KBR
KBR
$6.25B
| $86K | ﹤0.01% |
4,405
+2,140
| +94% | +$41.8K |
|
1797
ManpowerGroup
MAN
$1.75B
| $86K | ﹤0.01% |
911
+748
| +459% | +$70.6K |
|
1798
Atlassian
TEAM
$45.6B
| $86K | ﹤0.01% |
733
-3,359
| -82% | -$394K |
|
1799
Textron
TXT
$14.7B
| $86K | ﹤0.01% |
1,158
+1,046
| +934% | +$77.7K |
|
|
MRTX
1800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $86K | ﹤0.01% |
+2,001
| New | +$86K |
|