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
$3.5B
+8.5%
Holdings
4,834
+289
New Purchases
744
Added To
1,834
Closed
170
Reduced
1,477
Top 10 Concentration
14.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.76% | 0.10% | +0.65% | $26M |
| SPY | 1.52% | 1.05% | +0.47% | $53M |
| NVDA | 1.71% | 1.27% | +0.44% | $60M |
| TLT | 0.57% | 0.14% | +0.43% | $20M |
| ITA | 0.58% | 0.16% | +0.42% | $20M |
| VTV | 0.59% | 0.31% | +0.28% | $21M |
| QUAL | 0.68% | 0.43% | +0.26% | $24M |
| MSFT | 1.45% | 1.21% | +0.24% | $51M |
| AVGO | 0.49% | 0.28% | +0.21% | $17M |
| VOT | 0.31% | 0.10% | +0.21% | $11M |
| META | 0.66% | 0.48% | +0.18% | $23M |
| VBK | 0.26% | 0.10% | +0.16% | $9M |
| SPDW | 0.91% | 0.75% | +0.15% | $32M |
| FDD | 0.15% | 0.00% | +0.15% | $5M |
| IJJ | 0.27% | 0.13% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.08% | 0.59% | -0.52% | $3M |
| QQQ | 1.42% | 1.89% | -0.47% | $50M |
| DFAU | 0.13% | 0.59% | -0.47% | $4M |
| XLK | 0.24% | 0.70% | -0.46% | $8M |
| VUG | 1.42% | 1.85% | -0.43% | $50M |
| FTGC | 0.01% | 0.44% | -0.43% | $299K |
| AAPL | 2.53% | 2.92% | -0.39% | $89M |
| DFSD | 0.06% | 0.39% | -0.33% | $2M |
| SMH | 0.03% | 0.35% | -0.31% | $1M |
| IJK | 0.02% | 0.26% | -0.24% | $562K |
| IYR | 0.00% | 0.22% | -0.22% | $162K |
| IWM | 0.18% | 0.38% | -0.20% | $6M |
| AMLP | 0.08% | 0.27% | -0.19% | $3M |
| DES | 0.02% | 0.20% | -0.17% | $804K |
| BSV | 0.05% | 0.21% | -0.16% | $2M |
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 | 82 | $911M | 26.0% |
| Large Cap | 1,055 | $1.7B | 47.8% |
| Mid Cap | 1,326 | $515M | 14.7% |
| Small Cap | 1,601 | $301M | 8.6% |
| Micro Cap | 770 | $100M | 2.9% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$2.1B
Avg P/E
32.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,264
# ETFs / Funds
1,570
Top Holdings (4,834 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.53% | 432,458 | $89M | $205.20 | -$6M | +8,185 | +1.9% | |
| 2 | NVDA | 1.71% | 379,494 | $60M | $157.99 | $19M | +1,141 | +0.3% | |
| 3 | SPY | 1.52% | 86,255 | $53M | $617.87 | $20M | +25,854 | +42.8% | |
| 4 | MSFT | 1.45% | 101,739 | $51M | $497.67 | $12M | -1,924 | -1.9% | |
| 5 | QQQ | 1.42% | 90,336 | $50M | $551.78 | -$11M | -40,033 | -30.7% | |
| 6 | VUG | 1.42% | 113,281 | $50M | $438.68 | -$10M | -47,536 | -29.6% | |
| 7 | FTSM | 1.29% | 756,990 | $45M | $59.87 | -$760K | -13,074 | -1.7% | |
| 8 | SPLG | 1.17% | 561,432 | $41M | $72.69 | $5M | +10,661 | +1.9% | |
| 9 | AMZN | 1.02% | 163,455 | $36M | $219.39 | $4M | -5,124 | -3.0% | |
| 10 | IAU | 0.98% | 550,542 | $34M | $62.36 | $3M | +15,038 | +2.8% | |
| 11 | DGRW | 0.95% | 398,183 | $33M | $83.74 | $2M | +4,420 | +1.1% | |
| 12 | IVV | 0.92% | 51,846 | $32M | $620.92 | $4M | +2,526 | +5.1% | |
| 13 | SPDW | 0.91% | 783,624 | $32M | $40.49 | $7M | +115,000 | +17.2% | |
| 14 | RSP | 0.85% | 163,405 | $30M | $181.74 | $4M | +17,111 | +11.7% | |
| 15 | SCHG | 0.79% | 948,148 | $28M | $29.21 | $4M | +15,625 | +1.7% | |
| 16 | IVW | 0.76% | 240,326 | $26M | $110.10 | $23M | +204,575 | +572.2% | |
| 17 | OEF | 0.73% | 84,456 | $26M | $304.37 | -$2M | -18,451 | -17.9% | |
| 18 | BRK-B | 0.68% | 49,064 | $24M | $485.98 | -$2M | +659 | +1.4% | |
| 19 | QUAL | 0.68% | 130,413 | $24M | $182.82 | $10M | +50,025 | +62.2% | |
| 20 | VOO | 0.68% | 41,889 | $24M | $567.97 | $2M | -936 | -2.2% | |
| 21 | UCON | 0.67% | 948,605 | $24M | $24.89 | $3M | +113,986 | +13.7% | |
| 22 | EFA | 0.66% | 258,511 | $23M | $89.39 | $1M | -6,975 | -2.6% | |
| 23 | META | 0.66% | 31,069 | $23M | $740.74 | $8M | +4,451 | +16.7% | |
| 24 | VGT | 0.63% | 33,328 | $22M | $664.64 | $5M | +2,402 | +7.8% | |
| 25 | SCHM | 0.63% | 784,723 | $22M | $28.05 | $2M | +12,871 | +1.7% | |
| 26 | GOOGL | 0.62% | 122,414 | $22M | $176.26 | $2M | -2,821 | -2.2% | |
| 27 | SCHD | 0.61% | 812,290 | $22M | $26.50 | -$388K | +28,541 | +3.6% | |
| 28 | JPST | 0.59% | 407,436 | $21M | $50.68 | $625K | +11,946 | +3.0% | |
| 29 | VTV | 0.59% | 116,437 | $21M | $176.75 | $11M | +58,278 | +100.2% | |
| 30 | ITA | 0.58% | 108,474 | $20M | $188.64 | $15M | +74,644 | +220.6% | |
| 31 | ITOT | 0.58% | 151,526 | $20M | $135.04 | $1M | -7,577 | -4.8% | |
| 32 | COST | 0.58% | 20,593 | $20M | $991.40 | $2M | +974 | +5.0% | |
| 33 | VIG | 0.58% | 99,562 | $20M | $204.71 | $2M | +5,090 | +5.4% | |
| 34 | TLT | 0.57% | 225,893 | $20M | $88.25 | $16M | +177,767 | +369.4% | |
| 35 | VYM | 0.56% | 148,414 | $20M | $133.32 | $1M | +4,220 | +2.9% | |
| 36 | IGSB | 0.50% | 328,649 | $17M | $52.76 | $1M | +25,605 | +8.4% | |
| 37 | CGGR | 0.49% | 425,110 | $17M | $40.65 | $4M | +42,752 | +11.2% | |
| 38 | AVGO | 0.49% | 62,333 | $17M | $275.85 | $8M | +8,912 | +16.7% | |
| 39 | XOM | 0.49% | 158,450 | $17M | $108.25 | -$3M | -11,725 | -6.9% | |
| 40 | MOAT | 0.47% | 175,756 | $16M | $93.79 | $1M | +3,062 | +1.8% | |
| 41 | CGDV | 0.47% | 415,270 | $16M | $39.49 | $3M | +37,180 | +9.8% | |
| 42 | V | 0.45% | 43,664 | $16M | $357.92 | $1M | +2,701 | +6.6% | |
| 43 | SCHX | 0.41% | 592,045 | $14M | $24.44 | $2M | +25,818 | +4.6% | |
| 44 | GOOG | 0.41% | 81,349 | $14M | $177.48 | $2M | +3,463 | +4.5% | |
| 45 | CGUS | 0.40% | 380,451 | $14M | $36.93 | $3M | +36,176 | +10.5% | |
| 46 | IEFA | 0.39% | 161,692 | $13M | $83.48 | $3M | +25,792 | +19.0% | |
| 47 | JPM | 0.38% | 46,303 | $13M | $289.90 | $2M | +583 | +1.3% | |
| 48 | GSEW | 0.38% | 161,088 | $13M | $81.54 | $991K | +1,379 | +0.9% | |
| 49 | IEMG | 0.36% | 207,819 | $12M | $60.03 | $2M | +11,481 | +5.8% | |
| 50 | SCHB | 0.35% | 516,353 | $12M | $23.83 | $1M | +10,167 | +2.0% | |
| 51 | LLY | 0.35% | 15,558 | $12M | $779.73 | -$925K | -246 | -1.6% | |
| 52 | IJH | 0.34% | 194,470 | $12M | $62.02 | $3M | +31,790 | +19.5% | |
| 53 | HD | 0.34% | 32,760 | $12M | $366.69 | $2M | +5,631 | +20.8% | |
| 54 | GSSC | 0.34% | 173,626 | $12M | $68.61 | $1M | +6,832 | +4.1% | |
| 55 | WMT | 0.34% | 120,841 | $12M | $97.79 | $3M | +22,015 | +22.3% | |
| 56 | VEA | 0.33% | 203,218 | $12M | $57.01 | $1M | +368 | +0.2% | |
| 57 | IJT | 0.33% | 86,495 | $12M | $133.04 | $594K | -1,158 | -1.3% | |
| 58 | BND | 0.32% | 151,719 | $11M | $73.63 | -$3M | -37,565 | -19.9% | |
| 59 | IAGG | 0.32% | 216,751 | $11M | $51.09 | $4M | +84,100 | +63.4% | |
| 60 | LMBS | 0.32% | 224,226 | $11M | $49.26 | $3M | +54,880 | +32.4% | |
| 61 | AGG | 0.31% | 110,854 | $11M | $99.20 | $4M | +37,120 | +50.3% | |
| 62 | RSPR | 0.31% | 308,087 | $11M | $35.03 | $13K | +6,219 | +2.1% | |
| 63 | VOT | 0.31% | 37,773 | $11M | $284.88 | $8M | +25,260 | +201.9% | |
| 64 | ORCL | 0.30% | 47,280 | $10M | $220.97 | $5M | +6,952 | +17.2% | |
| 65 | AMD | 0.30% | 72,930 | $10M | $143.07 | $2M | -4,425 | -5.7% | |
| 66 | PAAA | 0.29% | 196,676 | $10M | $51.45 | -$3M | -49,976 | -20.3% | |
| 67 | IBDR | 0.28% | 410,121 | $10M | $24.25 | $354K | +13,938 | +3.5% | |
| 68 | PG | 0.28% | 60,784 | $10M | $162.98 | $312K | +4,484 | +8.0% | |
| 69 | IWP | 0.28% | 71,252 | $10M | $138.69 | $2M | +2,058 | +3.0% | |
| 70 | IJR | 0.28% | 88,835 | $10M | $109.29 | $266K | -1,469 | -1.6% | |
| 71 | VTI | 0.28% | 31,844 | $10M | $303.91 | -$4M | -17,190 | -35.1% | |
| 72 | SCHZ | 0.27% | 412,764 | $10M | $23.24 | $1M | +44,873 | +12.2% | |
| 73 | IJJ | 0.27% | 77,532 | $10M | $123.58 | $6M | +43,496 | +127.8% | |
| 74 | FIXD | 0.27% | 214,385 | $9M | $43.89 | $235K | +5,126 | +2.5% | |
| 75 | MA | 0.26% | 16,102 | $9M | $566.64 | $495K | +361 | +2.3% | |
| 76 | RDVY | 0.26% | 143,530 | $9M | $62.74 | $5M | +76,012 | +112.6% | |
| 77 | VBK | 0.26% | 32,280 | $9M | $277.33 | $6M | +19,638 | +155.3% | |
| 78 | IBDQ | 0.26% | 355,174 | $9M | $25.18 | $169K | +6,303 | +1.8% | |
| 79 | FVD | 0.25% | 196,989 | $9M | $44.70 | -$573K | -13,341 | -6.3% | |
| 80 | CRWD | 0.25% | 17,233 | $9M | $509.30 | $3M | +1,919 | +12.5% | |
| 81 | T | 0.24% | 292,465 | $9M | $29.26 | $247K | -1,350 | -0.5% | |
| 82 | IVE | 0.24% | 43,455 | $8M | $195.46 | $749K | +2,818 | +6.9% | |
| 83 | COWZ | 0.24% | 152,929 | $8M | $55.10 | $221K | +3,097 | +2.1% | |
| 84 | FDVV | 0.24% | 161,837 | $8M | $52.02 | $889K | +10,034 | +6.6% | |
| 85 | XLK | 0.24% | 33,036 | $8M | $253.25 | -$14M | -76,382 | -69.8% | |
| 86 | HDV | 0.24% | 70,822 | $8M | $117.17 | -$383K | -853 | -1.2% | |
| 87 | ABBV | 0.23% | 43,087 | $8M | $186.82 | -$733K | +1,171 | +2.8% | |
| 88 | IBM | 0.23% | 27,038 | $8M | $294.75 | $589K | -2,640 | -8.9% | |
| 89 | CVX | 0.22% | 54,793 | $8M | $143.19 | -$3M | -7,716 | -12.3% | |
| 90 | CSCO | 0.22% | 108,396 | $8M | $70.37 | $747K | -3,114 | -2.8% | |
| 91 | IYW | 0.22% | 43,667 | $8M | $173.28 | $2M | +826 | +1.9% | |
| 92 | BKLC | 0.21% | 63,259 | $7M | $118.43 | $5M | +36,890 | +139.9% | |
| 93 | VB | 0.21% | 31,317 | $7M | $237.01 | $152K | -1,468 | -4.5% | |
| 94 | IBDS | 0.21% | 303,559 | $7M | $24.27 | $422K | +16,335 | +5.7% | |
| 95 | VONG | 0.21% | 66,722 | $7M | $109.20 | $2M | +6,004 | +9.9% | |
| 96 | IWY | 0.21% | 29,427 | $7M | $246.51 | $1M | +1,290 | +4.6% | |
| 97 | FYC | 0.21% | 90,998 | $7M | $79.58 | $1M | +3,762 | +4.3% | |
| 98 | PLTR | 0.21% | 42,985 | $7M | $168.04 | -$4M | -55,203 | -56.2% | |
| 99 | PULS | 0.21% | 144,370 | $7M | $49.76 | $3M | +67,667 | +88.2% | |
| 100 | DIA | 0.20% | 16,188 | $7M | $440.74 | -$1M | -4,273 | -20.9% |