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 | |
|---|---|---|---|---|---|---|
2126
HSBC
HSBC
$241B
| $53K | ﹤0.01% |
1,045
+245
| +31% | +$12.4K |
|
2127
MGE Energy Inc
MGEE
$3.05B
| $53K | ﹤0.01% |
905
| – | – |
|
2128
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $53K | ﹤0.01% |
+1,051
| New | +$53K |
|
2129
Microvision
MVIS
$355M
| $53K | ﹤0.01% |
31,981
+31,429
| +5,694% | +$52.1K |
|
2130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $53K | ﹤0.01% |
+923
| New | +$53K |
|
2131
VanEck Inflation Allocation ETF
RAAX
$158M
| $53K | ﹤0.01% |
2,027
+1,500
| +285% | +$39.2K |
|
2132
Saic
SAIC
$4.73B
| $53K | ﹤0.01% |
437
+4
| +0.9% | +$485 |
|
2133
Southern Copper
SCCO
$86.8B
| $53K | ﹤0.01% |
1,143
+892
| +355% | +$41.4K |
|
2134
Surgery Partners
SGRY
$2.79B
| $53K | ﹤0.01% |
+3,300
| New | +$53K |
|
2135
WESCO International
WCC
$10.4B
| $53K | ﹤0.01% |
841
+441
| +110% | +$27.8K |
|
2136
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $53K | ﹤0.01% |
+690
| New | +$53K |
|
2137
Avanos Medical
AVNS
$550M
| $52K | ﹤0.01% |
879
+733
| +502% | +$43.4K |
|
2138
Calix
CALX
$4.01B
| $52K | ﹤0.01% |
6,033
+2,151
| +55% | +$18.5K |
|
2139
Cognyte Software
CGNT
$608M
| $52K | ﹤0.01% |
1,727
+1,694
| +5,133% | +$51K |
|
2140
Dream Finders Homes
DFH
$2.61B
| $52K | ﹤0.01% |
2,500
+1,250
| +100% | +$26K |
|
2141
Equity Lifestyle Properties
ELS
$11.7B
| $52K | ﹤0.01% |
433
+411
| +1,868% | +$49.4K |
|
2142
East-West Bancorp
EWBC
$14.8B
| $52K | ﹤0.01% |
720
+651
| +943% | +$47K |
|
2143
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $52K | ﹤0.01% |
1,983
+862
| +77% | +$22.6K |
|
2144
VanEck Green Bond ETF
GRNB
$145M
| $52K | ﹤0.01% |
2,000
| – | – |
|
2145
Korn Ferry
KFY
$3.79B
| $52K | ﹤0.01% |
642
+559
| +673% | +$45.3K |
|
2146
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $52K | ﹤0.01% |
+1,021
| New | +$52K |
|
2147
The 3D Printing ETF
PRNT
$77M
| $52K | ﹤0.01% |
2,144
| – | – |
|
2148
Royce Value Trust
RVT
$1.92B
| $52K | ﹤0.01% |
+3,186
| New | +$52K |
|
2149
SEI Investments
SEIC
$10.7B
| $52K | ﹤0.01% |
742
+676
| +1,024% | +$47.4K |
|
2150
Solid Power
SLDP
$696M
| $52K | ﹤0.01% |
3,790
+1,040
| +38% | +$14.3K |
|