Asset Manager
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IFP Advisors, Inc
3030 NORTH ROCKY POINT DRIVE W. STE 700, TAMPA, FL 33607 • 813-387-6866
Market Value
$4.8B
+8.1%
Holdings
4,920
-82
New Purchases
304
Added To
1,897
Closed
190
Reduced
1,563
Top 10 Concentration
14.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.45% | 0.14% | +0.31% | $21M |
| IVE | 0.68% | 0.43% | +0.25% | $32M |
| COST | 0.65% | 0.41% | +0.23% | $31M |
| NFLX | 0.34% | 0.13% | +0.22% | $16M |
| VOE | 0.24% | 0.03% | +0.21% | $11M |
| EFG | 0.26% | 0.07% | +0.19% | $12M |
| VST | 0.22% | 0.03% | +0.19% | $10M |
| SGOV | 0.30% | 0.13% | +0.17% | $14M |
| PBW | 0.17% | 0.00% | +0.17% | $8M |
| TER | 0.17% | 0.01% | +0.16% | $8M |
| VRT | 0.23% | 0.08% | +0.16% | $11M |
| JAZZ | 0.16% | 0.00% | +0.15% | $7M |
| XOM | 0.57% | 0.42% | +0.15% | $27M |
| CVX | 0.33% | 0.19% | +0.14% | $16M |
| PWR | 0.15% | 0.01% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.82% | 1.31% | -0.50% | $39M |
| GFI | 0.15% | 0.49% | -0.34% | $7M |
| SPY | 1.21% | 1.46% | -0.25% | $58M |
| RSPR | 0.00% | 0.22% | -0.22% | $0 |
| VUG | 1.21% | 1.41% | -0.20% | $58M |
| QQQ | 1.15% | 1.35% | -0.20% | $55M |
| OEF | 0.63% | 0.82% | -0.19% | $30M |
| IBDQ | 0.00% | 0.18% | -0.18% | $0 |
| XLC | 0.03% | 0.21% | -0.18% | $2M |
| HDV | 0.36% | 0.53% | -0.17% | $17M |
| ITOT | 0.36% | 0.51% | -0.15% | $17M |
| QUAL | 0.25% | 0.39% | -0.14% | $12M |
| IXP | 0.00% | 0.14% | -0.14% | $27K |
| IAI | 0.00% | 0.14% | -0.14% | $86K |
| SPLG | 0.87% | 1.00% | -0.14% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.2% |
| Technology | 12.1% |
| Communication Services | 4.2% |
| Industrials | 3.9% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.3B | 27.8% |
| Large Cap | 1,057 | $2.3B | 48.3% |
| Mid Cap | 1,320 | $649M | 13.6% |
| Small Cap | 1,566 | $379M | 8.0% |
| Micro Cap | 894 | $110M | 2.3% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$2.0B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,199
# ETFs / Funds
1,721
Top Holdings (4,920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.59% | 485,256 | $123M | $253.79 | $6M | +52,487 | +12.1% | |
| 2 | NVDA | 2.39% | 651,842 | $114M | $174.40 | $13M | +112,325 | +20.8% | |
| 3 | AMZN | 1.45% | 330,873 | $69M | $208.27 | $6M | +57,189 | +20.9% | |
| 4 | MSFT | 1.36% | 174,800 | $65M | $370.17 | $5M | +51,221 | +41.5% | |
| 5 | GOOG | 1.32% | 219,615 | $63M | $286.86 | $3M | +27,570 | +14.4% | |
| 6 | SPY | 1.21% | 88,760 | $58M | $650.34 | -$7M | -5,812 | -6.2% | |
| 7 | VUG | 1.21% | 131,782 | $58M | $436.79 | -$4M | +4,661 | +3.7% | |
| 8 | QQQ | 1.15% | 94,747 | $55M | $577.18 | -$5M | -1,742 | -1.8% | |
| 9 | IAU | 1.05% | 566,853 | $50M | $88.16 | $4M | -5,486 | -1.0% | |
| 10 | TLT | 1.01% | 556,110 | $48M | $86.69 | $6M | +75,428 | +15.7% | |
| 11 | GOOGL | 1.00% | 165,774 | $48M | $287.56 | $4M | +25,236 | +18.0% | |
| 12 | SPLG | 0.87% | 539,854 | $41M | $76.54 | -$3M | -11,585 | -2.1% | |
| 13 | IVW | 0.82% | 343,155 | $39M | $113.11 | -$19M | -125,209 | -26.7% | |
| 14 | SPDW | 0.79% | 825,847 | $38M | $45.65 | $2M | +31,259 | +3.9% | |
| 15 | DGRW | 0.75% | 406,724 | $36M | $87.84 | $801K | +16,186 | +4.1% | |
| 16 | IVV | 0.74% | 54,205 | $35M | $653.21 | -$15K | +2,489 | +4.8% | |
| 17 | VOO | 0.72% | 57,405 | $34M | $597.55 | $185K | +3,003 | +5.5% | |
| 18 | IEF | 0.71% | 354,092 | $34M | $95.44 | $8M | +87,165 | +32.6% | |
| 19 | IVE | 0.68% | 152,743 | $32M | $211.15 | $13M | +63,824 | +71.8% | |
| 20 | COST | 0.65% | 30,884 | $31M | $996.43 | $13M | +9,783 | +46.4% | |
| 21 | RSP | 0.63% | 157,243 | $30M | $191.92 | $2M | +12,126 | +8.4% | |
| 22 | OEF | 0.63% | 94,029 | $30M | $318.07 | -$6M | -11,087 | -10.6% | |
| 23 | AVGO | 0.59% | 90,843 | $28M | $309.51 | $6M | +25,747 | +39.5% | |
| 24 | SCHG | 0.58% | 951,494 | $28M | $29.13 | -$3M | +15,354 | +1.6% | |
| 25 | XOM | 0.57% | 161,094 | $27M | $169.66 | $9M | +6,154 | +4.0% | |
| 26 | CGDV | 0.57% | 632,254 | $27M | $42.54 | $6M | +152,778 | +31.9% | |
| 27 | FTSM | 0.55% | 435,534 | $26M | $59.78 | $7M | +118,719 | +37.5% | |
| 28 | BRK-B | 0.53% | 53,077 | $25M | $479.20 | $354K | +3,180 | +6.4% | |
| 29 | VYM | 0.53% | 169,422 | $25M | $148.10 | $184K | -4,128 | -2.4% | |
| 30 | SCHM | 0.50% | 774,872 | $24M | $30.96 | $588K | -3,391 | -0.4% | |
| 31 | IEMG | 0.50% | 341,201 | $24M | $69.75 | $5M | +57,775 | +20.4% | |
| 32 | ITA | 0.49% | 107,384 | $23M | $218.75 | -$905K | -6,245 | -5.5% | |
| 33 | META | 0.49% | 40,566 | $23M | $572.13 | -$3M | +818 | +2.1% | |
| 34 | VGT | 0.49% | 33,120 | $23M | $697.72 | -$2M | +307 | +0.9% | |
| 35 | CGGR | 0.48% | 570,490 | $23M | $40.19 | $3M | +126,755 | +28.6% | |
| 36 | VIG | 0.47% | 104,744 | $23M | $215.06 | -$766K | -1,235 | -1.2% | |
| 37 | IGSB | 0.47% | 427,145 | $22M | $52.56 | $2M | +33,883 | +8.6% | |
| 38 | UCON | 0.46% | 892,567 | $22M | $24.77 | $455K | +32,263 | +3.8% | |
| 39 | FNV | 0.45% | 87,290 | $22M | $247.05 | $1M | -10,726 | -10.9% | |
| 40 | SCHD | 0.45% | 695,187 | $21M | $30.68 | -$121K | -86,796 | -11.1% | |
| 41 | IWM | 0.45% | 85,993 | $21M | $248.00 | $15M | +61,584 | +252.3% | |
| 42 | IEFA | 0.42% | 221,239 | $20M | $90.53 | $2M | +23,816 | +12.1% | |
| 43 | JPM | 0.42% | 67,890 | $20M | $294.16 | $1M | +9,997 | +17.3% | |
| 44 | VOT | 0.41% | 76,163 | $20M | $257.35 | $1M | +10,906 | +16.7% | |
| 45 | GSEW | 0.39% | 219,070 | $19M | $84.66 | $530K | +7,412 | +3.5% | |
| 46 | JPST | 0.39% | 362,467 | $18M | $50.61 | -$1M | -29,329 | -7.5% | |
| 47 | SCHX | 0.38% | 712,987 | $18M | $25.64 | -$839K | +2,472 | +0.3% | |
| 48 | TDIV | 0.37% | 189,828 | $18M | $93.66 | $472K | +11,106 | +6.2% | |
| 49 | WMT | 0.37% | 140,559 | $17M | $124.28 | $2M | +3,614 | +2.6% | |
| 50 | PANW | 0.37% | 108,792 | $17M | $160.32 | $5M | +43,605 | +66.9% | |
| 51 | BND | 0.36% | 235,125 | $17M | $73.64 | $4M | +56,369 | +31.5% | |
| 52 | ITOT | 0.36% | 120,211 | $17M | $142.43 | -$5M | -31,116 | -20.6% | |
| 53 | HDV | 0.36% | 126,072 | $17M | $135.72 | -$6M | -67,284 | -34.8% | |
| 54 | VEA | 0.36% | 266,993 | $17M | $64.08 | $2M | +30,986 | +13.1% | |
| 55 | VTI | 0.36% | 52,939 | $17M | $320.81 | -$1M | -1,097 | -2.0% | |
| 56 | LLY | 0.35% | 18,274 | $17M | $919.77 | -$3M | +29 | +0.2% | |
| 57 | NFLX | 0.34% | 170,491 | $16M | $96.15 | $11M | +111,147 | +187.3% | |
| 58 | CGUS | 0.34% | 422,818 | $16M | $38.42 | -$281K | +12,037 | +2.9% | |
| 59 | EFA | 0.33% | 163,831 | $16M | $97.13 | $1M | +10,699 | +7.0% | |
| 60 | AMD | 0.33% | 77,302 | $16M | $203.43 | $290K | +5,227 | +7.2% | |
| 61 | CVX | 0.33% | 75,864 | $16M | $206.90 | $7M | +21,851 | +40.5% | |
| 62 | KGC | 0.33% | 513,374 | $16M | $30.52 | $3M | +78,749 | +18.1% | |
| 63 | IJH | 0.32% | 227,247 | $15M | $67.53 | $767K | +6,349 | +2.9% | |
| 64 | VBK | 0.32% | 50,303 | $15M | $302.25 | $1M | +4,356 | +9.5% | |
| 65 | TSLA | 0.32% | 40,770 | $15M | $371.75 | -$691K | +5,532 | +15.7% | |
| 66 | TFLO | 0.32% | 296,312 | $15M | $50.63 | $4M | +77,462 | +35.4% | |
| 67 | LMBS | 0.31% | 295,168 | $15M | $49.81 | -$640K | -11,749 | -3.8% | |
| 68 | SCHB | 0.30% | 571,342 | $14M | $25.10 | -$604K | +1,605 | +0.3% | |
| 69 | SGOV | 0.30% | 141,900 | $14M | $100.66 | $9M | +86,659 | +156.9% | |
| 70 | FDVV | 0.30% | 257,730 | $14M | $55.24 | $2M | +46,084 | +21.8% | |
| 71 | MOAT | 0.30% | 146,391 | $14M | $96.70 | -$2M | -13,631 | -8.5% | |
| 72 | VXUS | 0.29% | 178,258 | $14M | $77.11 | $2M | +27,235 | +18.0% | |
| 73 | V | 0.29% | 44,947 | $14M | $302.24 | -$2M | +1,384 | +3.2% | |
| 74 | VTV | 0.28% | 69,087 | $14M | $196.20 | $400K | +211 | +0.3% | |
| 75 | IJR | 0.28% | 106,859 | $13M | $124.31 | $788K | +2,888 | +2.8% | |
| 76 | USMV | 0.27% | 140,507 | $13M | $92.74 | -$363K | -1,741 | -1.2% | |
| 77 | SHY | 0.27% | 154,817 | $13M | $82.57 | $4M | +43,990 | +39.7% | |
| 78 | SQ | 0.27% | 210,960 | $13M | $60.18 | $4M | +74,167 | +54.2% | |
| 79 | GSSC | 0.27% | 170,165 | $13M | $74.55 | $476K | +8,733 | +5.4% | |
| 80 | HD | 0.26% | 37,995 | $12M | $328.89 | $2M | +6,516 | +20.7% | |
| 81 | EFG | 0.26% | 111,217 | $12M | $111.37 | $9M | +84,126 | +310.5% | |
| 82 | UNH | 0.25% | 44,795 | $12M | $270.59 | $4M | +19,343 | +76.0% | |
| 83 | ABBV | 0.25% | 54,943 | $12M | $217.49 | $2M | +11,677 | +27.0% | |
| 84 | IAGG | 0.25% | 236,690 | $12M | $50.04 | $2M | +37,918 | +19.1% | |
| 85 | PLTR | 0.25% | 80,774 | $12M | $146.28 | $964K | +19,722 | +32.3% | |
| 86 | CAT | 0.25% | 16,562 | $12M | $708.46 | $2M | -555 | -3.2% | |
| 87 | QUAL | 0.25% | 60,915 | $12M | $191.81 | -$5M | -25,422 | -29.4% | |
| 88 | IBDR | 0.25% | 481,235 | $12M | $24.24 | $2M | +84,682 | +21.4% | |
| 89 | RTX | 0.24% | 60,362 | $12M | $192.90 | $5M | +22,503 | +59.4% | |
| 90 | VOE | 0.24% | 61,840 | $11M | $184.28 | $10M | +53,600 | +650.5% | |
| 91 | CGBL | 0.24% | 328,849 | $11M | $34.41 | $108K | +11,626 | +3.7% | |
| 92 | PG | 0.24% | 77,723 | $11M | $144.44 | $2M | +11,753 | +17.8% | |
| 93 | VRT | 0.23% | 43,911 | $11M | $250.58 | $8M | +23,244 | +112.5% | |
| 94 | JAAA | 0.23% | 213,503 | $11M | $50.37 | $4M | +81,890 | +62.2% | |
| 95 | MCD | 0.22% | 34,280 | $11M | $310.79 | $1M | +4,229 | +14.1% | |
| 96 | AGG | 0.22% | 107,181 | $11M | $99.27 | $386K | +4,518 | +4.4% | |
| 97 | AXSM | 0.22% | 60,994 | $10M | $169.02 | -$1M | -1,454 | -2.3% | |
| 98 | VST | 0.22% | 68,131 | $10M | $150.33 | $9M | +60,442 | +786.1% | |
| 99 | VCIT | 0.21% | 123,530 | $10M | $82.75 | $5M | +55,604 | +81.9% | |
| 100 | CSCO | 0.21% | 131,335 | $10M | $77.59 | $433K | +4,667 | +3.7% |