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 | |
|---|---|---|---|---|---|---|
1826
Blink Charging
BLNK
$154M
| $81K | ﹤0.01% |
9,611
-604
| -6% | -$5.09K |
|
1827
NiSource
NI
$18.5B
| $81K | ﹤0.01% |
3,065
+2,108
| +220% | +$55.7K |
|
1828
Avita Medical
RCEL
$169M
| $81K | ﹤0.01% |
+2,730
| New | +$81K |
|
1829
Starwood Property Trust
STWD
$7.41B
| $81K | ﹤0.01% |
3,017
+1,776
| +143% | +$47.7K |
|
1830
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $81K | ﹤0.01% |
3,179
+2,969
| +1,414% | +$75.6K |
|
|
SHLX
1831
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $81K | ﹤0.01% |
3,596
+795
| +28% | +$17.9K |
|
1832
C3.ai
AI
$2.41B
| $80K | ﹤0.01% |
854
+577
| +208% | +$54.1K |
|
1833
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $80K | ﹤0.01% |
11,395
+11,338
| +19,891% | +$79.6K |
|
1834
Innovator US Equity Buffer ETF June
BJUN
$177M
| $80K | ﹤0.01% |
3,184
+1,919
| +152% | +$48.2K |
|
1835
Restaurant Brands International
QSR
$20.9B
| $80K | ﹤0.01% |
1,350
+1,041
| +337% | +$61.7K |
|
1836
Travelzoo
TZOO
$107M
| $80K | ﹤0.01% |
+4,600
| New | +$80K |
|
|
EMAN
1837
DELISTED
eMagin Corporation
EMAN
| $80K | ﹤0.01% |
50,000
+5,000
| +11% | +$8K |
|
|
ANSS
1838
DELISTED
Ansys
ANSS
| $79K | ﹤0.01% |
424
+303
| +250% | +$56.5K |
|
1839
Axos Financial
AX
$4.98B
| $79K | ﹤0.01% |
1,767
+817
| +86% | +$36.5K |
|
1840
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $79K | ﹤0.01% |
+5,526
| New | +$79K |
|
1841
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $79K | ﹤0.01% |
3,552
+2,655
| +296% | +$59.1K |
|
1842
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $79K | ﹤0.01% |
+2,400
| New | +$79K |
|
1843
eXp World Holdings
EXPI
$1.74B
| $79K | ﹤0.01% |
+4,573
| New | +$79K |
|
1844
LGI Homes
LGIH
$1.36B
| $79K | ﹤0.01% |
1,271
+515
| +68% | +$32K |
|
1845
iShares MSCI China ETF
MCHI
$8.37B
| $79K | ﹤0.01% |
1,112
-242
| -18% | -$17.2K |
|
|
NNDM
1846
Nano Dimension
NNDM
$319M
| $79K | ﹤0.01% |
27,412
| – | – |
|
|
PLL
1847
DELISTED
Piedmont Lithium
PLL
| $79K | ﹤0.01% |
1,289
+1,039
| +416% | +$63.7K |
|
1848
ResMed
RMD
$39.9B
| $79K | ﹤0.01% |
718
+34
| +5% | +$3.74K |
|
1849
ProShares Short S&P500
SH
$1.22B
| $79K | ﹤0.01% |
+694
| New | +$79K |
|
1850
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $79K | ﹤0.01% |
5,522
+4,162
| +306% | +$59.5K |
|