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
$3.8B
+9.4%
Holdings
4,963
+129
New Purchases
299
Added To
2,485
Closed
138
Reduced
1,306
Top 10 Concentration
15.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 1.28% | 0.76% | +0.52% | $49M |
| TDIV | 0.45% | 0.11% | +0.34% | $17M |
| FNV | 0.34% | 0.03% | +0.31% | $13M |
| WCMI | 0.28% | 0.00% | +0.28% | $11M |
| FTGC | 0.23% | 0.01% | +0.22% | $9M |
| HDV | 0.46% | 0.24% | +0.22% | $18M |
| GOOGL | 0.82% | 0.62% | +0.20% | $31M |
| OEF | 0.93% | 0.73% | +0.19% | $36M |
| AAPL | 2.72% | 2.53% | +0.18% | $104M |
| VOT | 0.49% | 0.31% | +0.18% | $19M |
| TFLO | 0.18% | 0.00% | +0.18% | $7M |
| VOO | 0.86% | 0.68% | +0.18% | $33M |
| VUG | 1.59% | 1.42% | +0.17% | $61M |
| XLF | 0.21% | 0.06% | +0.15% | $8M |
| IAI | 0.15% | 0.00% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.57% | 1.29% | -0.73% | $22M |
| IJT | 0.03% | 0.33% | -0.30% | $1M |
| EFA | 0.37% | 0.66% | -0.29% | $14M |
| TLT | 0.29% | 0.57% | -0.28% | $11M |
| VTV | 0.36% | 0.59% | -0.22% | $14M |
| PAAA | 0.07% | 0.29% | -0.22% | $3M |
| QUAL | 0.52% | 0.68% | -0.16% | $20M |
| DIA | 0.08% | 0.20% | -0.12% | $3M |
| IJJ | 0.18% | 0.27% | -0.10% | $7M |
| RDVY | 0.16% | 0.26% | -0.10% | $6M |
| RSPR | 0.22% | 0.31% | -0.09% | $8M |
| SIHY | 0.04% | 0.13% | -0.09% | $2M |
| UCON | 0.59% | 0.67% | -0.09% | $23M |
| LGOV | 0.02% | 0.10% | -0.09% | $718K |
| AMZN | 0.95% | 1.02% | -0.08% | $36M |
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 | $1.0B | 26.6% |
| Large Cap | 1,058 | $1.9B | 48.5% |
| Mid Cap | 1,339 | $544M | 14.2% |
| Small Cap | 1,631 | $318M | 8.3% |
| Micro Cap | 853 | $95M | 2.5% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$2.0B
Avg P/E
32.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,365
# ETFs / Funds
1,598
Top Holdings (4,963 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.72% | 408,865 | $104M | $254.63 | $15M | -23,593 | -5.5% | |
| 2 | NVDA | 1.82% | 374,066 | $70M | $186.58 | $10M | -5,428 | -1.4% | |
| 3 | VUG | 1.59% | 126,726 | $61M | $479.61 | $11M | +13,445 | +11.9% | |
| 4 | SPY | 1.54% | 88,761 | $59M | $666.18 | $6M | +2,506 | +2.9% | |
| 5 | QQQ | 1.46% | 92,954 | $56M | $600.37 | $6M | +2,618 | +2.9% | |
| 6 | MSFT | 1.45% | 107,620 | $56M | $517.95 | $5M | +5,881 | +5.8% | |
| 7 | IVW | 1.28% | 405,012 | $49M | $120.72 | $22M | +164,686 | +68.5% | |
| 8 | SPLG | 1.17% | 572,793 | $45M | $78.34 | $4M | +11,361 | +2.0% | |
| 9 | IAU | 1.08% | 566,946 | $41M | $72.77 | $7M | +16,404 | +3.0% | |
| 10 | AMZN | 0.95% | 165,042 | $36M | $219.57 | $377K | +1,587 | +1.0% | |
| 11 | IVV | 0.94% | 53,982 | $36M | $669.30 | $4M | +2,136 | +4.1% | |
| 12 | OEF | 0.93% | 106,662 | $36M | $332.84 | $10M | +22,206 | +26.3% | |
| 13 | DGRW | 0.92% | 398,367 | $35M | $88.96 | $2M | +184 | +0.1% | |
| 14 | SPDW | 0.90% | 806,797 | $35M | $42.79 | $3M | +23,173 | +3.0% | |
| 15 | VOO | 0.86% | 53,518 | $33M | $612.38 | $9M | +11,629 | +27.8% | |
| 16 | RSP | 0.84% | 169,826 | $32M | $189.70 | $3M | +6,421 | +3.9% | |
| 17 | GOOGL | 0.82% | 128,814 | $31M | $243.10 | $10M | +6,400 | +5.2% | |
| 18 | SCHG | 0.79% | 947,074 | $30M | $31.91 | $3M | -1,074 | -0.1% | |
| 19 | ITOT | 0.69% | 182,500 | $27M | $145.65 | $6M | +30,974 | +20.4% | |
| 20 | BRK-B | 0.65% | 49,517 | $25M | $502.74 | $1M | +453 | +0.9% | |
| 21 | VGT | 0.64% | 33,014 | $25M | $746.63 | $2M | -314 | -0.9% | |
| 22 | ITA | 0.62% | 114,181 | $24M | $209.26 | $3M | +5,707 | +5.3% | |
| 23 | VYM | 0.61% | 165,384 | $23M | $140.95 | $4M | +16,970 | +11.4% | |
| 24 | SCHM | 0.61% | 782,813 | $23M | $29.64 | $1M | -1,910 | -0.2% | |
| 25 | META | 0.60% | 31,353 | $23M | $734.38 | $11K | +284 | +0.9% | |
| 26 | VIG | 0.60% | 105,970 | $23M | $215.79 | $2M | +6,408 | +6.4% | |
| 27 | UCON | 0.59% | 894,384 | $23M | $25.19 | -$1M | -54,221 | -5.7% | |
| 28 | FTSM | 0.57% | 361,596 | $22M | $59.91 | -$24M | -395,394 | -52.2% | |
| 29 | GOOG | 0.56% | 88,723 | $22M | $243.55 | $7M | +7,374 | +9.1% | |
| 30 | SCHD | 0.55% | 775,797 | $21M | $27.30 | -$346K | -36,493 | -4.5% | |
| 31 | JPST | 0.55% | 416,147 | $21M | $50.73 | $462K | +8,711 | +2.1% | |
| 32 | QUAL | 0.52% | 103,287 | $20M | $194.50 | -$4M | -27,126 | -20.8% | |
| 33 | COST | 0.52% | 21,387 | $20M | $925.63 | -$620K | +794 | +3.9% | |
| 34 | CGGR | 0.50% | 439,652 | $19M | $43.92 | $2M | +14,542 | +3.4% | |
| 35 | AVGO | 0.50% | 58,074 | $19M | $329.91 | $2M | -4,259 | -6.8% | |
| 36 | CGDV | 0.49% | 447,180 | $19M | $42.03 | $2M | +31,910 | +7.7% | |
| 37 | VOT | 0.49% | 63,713 | $19M | $293.79 | $8M | +25,940 | +68.7% | |
| 38 | IGSB | 0.48% | 344,061 | $18M | $53.03 | $906K | +15,412 | +4.7% | |
| 39 | XOM | 0.47% | 159,301 | $18M | $112.75 | $810K | +851 | +0.5% | |
| 40 | HDV | 0.46% | 143,996 | $18M | $122.45 | $9M | +73,174 | +103.3% | |
| 41 | TDIV | 0.45% | 173,540 | $17M | $98.59 | $13M | +131,947 | +317.2% | |
| 42 | V | 0.45% | 50,022 | $17M | $341.38 | $1M | +6,358 | +14.6% | |
| 43 | MOAT | 0.44% | 168,653 | $17M | $99.11 | $231K | -7,103 | -4.0% | |
| 44 | GSEW | 0.44% | 196,549 | $17M | $85.04 | $4M | +35,461 | +22.0% | |
| 45 | IEMG | 0.42% | 244,806 | $16M | $65.92 | $4M | +36,987 | +17.8% | |
| 46 | CGUS | 0.41% | 397,773 | $16M | $39.54 | $2M | +17,322 | +4.5% | |
| 47 | SCHX | 0.41% | 589,340 | $16M | $26.34 | $1M | -2,705 | -0.5% | |
| 48 | IEFA | 0.40% | 177,167 | $15M | $87.31 | $2M | +15,475 | +9.6% | |
| 49 | JPM | 0.40% | 48,868 | $15M | $315.43 | $2M | +2,565 | +5.5% | |
| 50 | EFA | 0.37% | 151,264 | $14M | $93.37 | -$9M | -107,247 | -41.5% | |
| 51 | VTV | 0.36% | 74,680 | $14M | $186.49 | -$7M | -41,757 | -35.9% | |
| 52 | WMT | 0.36% | 134,524 | $14M | $103.06 | $2M | +13,683 | +11.3% | |
| 53 | VBK | 0.36% | 45,910 | $14M | $297.62 | $5M | +13,630 | +42.2% | |
| 54 | LMBS | 0.36% | 274,132 | $14M | $49.79 | $3M | +49,906 | +22.3% | |
| 55 | LLY | 0.35% | 17,596 | $13M | $763.00 | $1M | +2,038 | +13.1% | |
| 56 | VEA | 0.34% | 220,476 | $13M | $59.92 | $2M | +17,258 | +8.5% | |
| 57 | IJH | 0.34% | 202,270 | $13M | $65.26 | $1M | +7,800 | +4.0% | |
| 58 | FNV | 0.34% | 58,949 | $13M | $222.91 | $12M | +52,797 | +858.2% | |
| 59 | IVE | 0.34% | 62,704 | $13M | $206.51 | $4M | +19,249 | +44.3% | |
| 60 | SCHB | 0.34% | 501,979 | $13M | $25.71 | $601K | -14,374 | -2.8% | |
| 61 | GSSC | 0.31% | 157,999 | $12M | $74.89 | -$80K | -15,627 | -9.0% | |
| 62 | AMD | 0.31% | 72,990 | $12M | $161.79 | $1M | +60 | +0.1% | |
| 63 | BND | 0.31% | 158,606 | $12M | $74.37 | $624K | +6,887 | +4.5% | |
| 64 | ORCL | 0.30% | 40,643 | $11M | $281.24 | $983K | -6,637 | -14.0% | |
| 65 | VTI | 0.29% | 34,270 | $11M | $328.17 | $2M | +2,426 | +7.6% | |
| 66 | TLT | 0.29% | 125,776 | $11M | $89.37 | -$9M | -100,117 | -44.3% | |
| 67 | HD | 0.29% | 27,110 | $11M | $405.19 | -$1M | -5,650 | -17.2% | |
| 68 | WCMI | 0.28% | 636,090 | $11M | $16.87 | — | +636,090 | — | NEW |
| 69 | IJR | 0.28% | 90,258 | $11M | $118.83 | $1M | +1,423 | +1.6% | |
| 70 | CGBL | 0.27% | 298,500 | $10M | $34.72 | $3M | +88,029 | +41.8% | |
| 71 | NLR | 0.27% | 75,170 | $10M | $135.65 | $5M | +32,221 | +75.0% | |
| 72 | TSLA | 0.26% | 22,626 | $10M | $444.72 | $3M | +922 | +4.2% | |
| 73 | IWP | 0.26% | 70,653 | $10M | $142.41 | $180K | -599 | -0.8% | |
| 74 | ABBV | 0.26% | 43,374 | $10M | $231.54 | $2M | +287 | +0.7% | |
| 75 | IBDR | 0.26% | 409,918 | $10M | $24.30 | $16K | -203 | -0.1% | |
| 76 | SCHZ | 0.26% | 421,612 | $10M | $23.47 | $303K | +8,848 | +2.1% | |
| 77 | FDVV | 0.26% | 175,955 | $10M | $55.71 | $1M | +14,118 | +8.7% | |
| 78 | MA | 0.25% | 17,123 | $10M | $568.81 | $616K | +1,021 | +6.3% | |
| 79 | AGG | 0.25% | 96,884 | $10M | $100.25 | -$1M | -13,970 | -12.6% | |
| 80 | USMV | 0.25% | 101,824 | $10M | $95.14 | $4M | +43,424 | +74.4% | |
| 81 | QGRO | 0.25% | 84,265 | $10M | $114.40 | $3M | +25,200 | +42.7% | |
| 82 | PG | 0.25% | 61,443 | $9M | $153.65 | -$466K | +659 | +1.1% | |
| 83 | IAGG | 0.25% | 183,361 | $9M | $51.23 | -$2M | -33,390 | -15.4% | |
| 84 | DFAU | 0.24% | 204,200 | $9M | $45.76 | $5M | +99,560 | +95.2% | |
| 85 | FIXD | 0.24% | 208,554 | $9M | $44.42 | -$145K | -5,831 | -2.7% | |
| 86 | DYNF | 0.24% | 155,701 | $9M | $59.20 | $3M | +33,531 | +27.4% | |
| 87 | XLK | 0.24% | 32,576 | $9M | $281.86 | $816K | -460 | -1.4% | |
| 88 | PLTR | 0.24% | 49,595 | $9M | $182.42 | $2M | +6,610 | +15.4% | |
| 89 | IBDQ | 0.23% | 357,214 | $9M | $25.19 | $55K | +2,040 | +0.6% | |
| 90 | FTGC | 0.23% | 344,765 | $9M | $25.90 | $9M | +332,644 | +2744.4% | |
| 91 | IBM | 0.23% | 30,945 | $9M | $282.16 | $762K | +3,907 | +14.4% | |
| 92 | CRWD | 0.23% | 17,688 | $9M | $490.38 | -$103K | +455 | +2.6% | |
| 93 | BKLC | 0.23% | 67,509 | $9M | $128.38 | $1M | +4,250 | +6.7% | |
| 94 | FVD | 0.22% | 186,029 | $9M | $46.24 | -$203K | -10,960 | -5.6% | |
| 95 | VB | 0.22% | 33,286 | $8M | $254.28 | $1M | +1,969 | +6.3% | |
| 96 | T | 0.22% | 296,187 | $8M | $28.24 | -$192K | +3,722 | +1.3% | |
| 97 | RSPR | 0.22% | 235,316 | $8M | $35.45 | -$2M | -72,771 | -23.6% | |
| 98 | CSCO | 0.22% | 121,227 | $8M | $68.42 | $666K | +12,831 | +11.8% | |
| 99 | IYW | 0.21% | 41,582 | $8M | $195.86 | $578K | -2,085 | -4.8% | |
| 100 | FYC | 0.21% | 89,368 | $8M | $90.71 | $865K | -1,630 | -1.8% |