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 | |
|---|---|---|---|---|---|---|
2101
Golar LNG
GLNG
$4.08B
| $55K | ﹤0.01% |
+1,166
| New | +$55K |
|
2102
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $55K | ﹤0.01% |
2,407
+1,807
| +301% | +$41.3K |
|
2103
Keysight
KEYS
$29.7B
| $55K | ﹤0.01% |
604
+380
| +170% | +$34.6K |
|
2104
STAG Industrial
STAG
$6.61B
| $55K | ﹤0.01% |
1,842
+981
| +114% | +$29.3K |
|
2105
Virtus Private Credit Strategy ETF
VPC
$53.4M
| $55K | ﹤0.01% |
2,200
+1,200
| +120% | +$30K |
|
|
WW
2106
DELISTED
WW International
WW
| $55K | ﹤0.01% |
1,435
+735
| +105% | +$28.2K |
|
|
CVET
2107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55K | ﹤0.01% |
+1,250
| New | +$55K |
|
2108
American Financial Group
AFG
$11.6B
| $54K | ﹤0.01% |
466
+437
| +1,507% | +$50.6K |
|
2109
Bank of Hawaii
BOH
$2.66B
| $54K | ﹤0.01% |
+631
| New | +$54K |
|
2110
Cirrus Logic
CRUS
$6.12B
| $54K | ﹤0.01% |
1,435
+1,380
| +2,509% | +$51.9K |
|
2111
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $54K | ﹤0.01% |
+775
| New | +$54K |
|
2112
Dimensional International Value ETF
DFIV
$13.6B
| $54K | ﹤0.01% |
1,612
+1,235
| +328% | +$41.4K |
|
2113
iShares MSCI Germany ETF
EWG
$2.37B
| $54K | ﹤0.01% |
1,672
-6,048
| -78% | -$195K |
|
2114
Invesco Mortgage Capital
IVR
$504M
| $54K | ﹤0.01% |
+272
| New | +$54K |
|
2115
Patterson-UTI
PTEN
$2.11B
| $54K | ﹤0.01% |
2,282
+2,015
| +755% | +$47.7K |
|
2116
Valley National Bancorp
VLY
$6B
| $54K | ﹤0.01% |
4,263
+2,821
| +196% | +$35.7K |
|
|
ROIC
2117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54K | ﹤0.01% |
2,248
+2,127
| +1,758% | +$51.1K |
|
|
CAJ
2118
DELISTED
Canon, Inc.
CAJ
| $54K | ﹤0.01% |
+1,323
| New | +$54K |
|
2119
Ametek
AME
$43B
| $53K | ﹤0.01% |
470
+296
| +170% | +$33.4K |
|
2120
Bankunited
BKU
$2.87B
| $53K | ﹤0.01% |
845
+813
| +2,541% | +$51K |
|
2121
Criteo
CRTO
$1.17B
| $53K | ﹤0.01% |
1,516
+1,510
| +25,167% | +$52.8K |
|
2122
Caesars Entertainment
CZR
$5.29B
| $53K | ﹤0.01% |
1,138
+452
| +66% | +$21.1K |
|
2123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $53K | ﹤0.01% |
1,243
+1,006
| +424% | +$42.9K |
|
2124
CGI
GIB
$20.6B
| $53K | ﹤0.01% |
+540
| New | +$53K |
|
2125
Gentex
GNTX
$6.38B
| $53K | ﹤0.01% |
2,073
+1,406
| +211% | +$35.9K |
|