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
$4.4B
+15.1%
Holdings
5,166
+62
New Purchases
205
Added To
2,311
Closed
397
Reduced
1,332
Top 10 Concentration
15.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.36% | 0.56% | +0.80% | $60M |
| TLT | 0.95% | 0.29% | +0.66% | $42M |
| AMZN | 1.43% | 0.94% | +0.49% | $63M |
| GFI | 0.49% | 0.01% | +0.48% | $21M |
| NVDA | 2.28% | 1.82% | +0.46% | $101M |
| IEF | 0.58% | 0.17% | +0.41% | $26M |
| KGC | 0.28% | 0.00% | +0.27% | $12M |
| GOOGL | 1.00% | 0.82% | +0.18% | $44M |
| IXP | 0.14% | 0.00% | +0.14% | $6M |
| EWT | 0.13% | 0.00% | +0.13% | $6M |
| SQ | 0.20% | 0.07% | +0.13% | $9M |
| PANW | 0.27% | 0.15% | +0.12% | $12M |
| XLC | 0.21% | 0.09% | +0.12% | $9M |
| FNV | 0.46% | 0.34% | +0.12% | $20M |
| VTI | 0.41% | 0.29% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 0.00% | 0.23% | -0.23% | $165K |
| RSP | 0.63% | 0.84% | -0.21% | $28M |
| ITOT | 0.51% | 0.69% | -0.18% | $23M |
| VUG | 1.40% | 1.58% | -0.18% | $62M |
| SPYM | 1.00% | 1.17% | -0.17% | $44M |
| XLF | 0.05% | 0.21% | -0.15% | $2M |
| IVV | 0.80% | 0.94% | -0.14% | $35M |
| IPAC | 0.00% | 0.14% | -0.14% | $0 |
| QUAL | 0.39% | 0.52% | -0.14% | $17M |
| FTSM | 0.43% | 0.56% | -0.13% | $19M |
| DGRW | 0.79% | 0.92% | -0.13% | $35M |
| EWJ | 0.03% | 0.16% | -0.13% | $1M |
| QQQ | 1.34% | 1.45% | -0.11% | $59M |
| OEF | 0.82% | 0.92% | -0.11% | $36M |
| COST | 0.41% | 0.52% | -0.10% | $18M |
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 | 85 | $1.2B | 27.9% |
| Large Cap | 1,059 | $2.1B | 48.2% |
| Mid Cap | 1,401 | $583M | 13.2% |
| Small Cap | 1,635 | $351M | 7.9% |
| Micro Cap | 986 | $121M | 2.7% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$1.9B
Avg P/E
32.4
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
3,421
# ETFs / Funds
1,746
Top Holdings (5,166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.66% | 432,769 | $118M | $271.86 | $14M | +23,904 | +5.8% | |
| 2 | NVDA | 2.28% | 539,517 | $101M | $186.50 | $31M | +165,451 | +44.2% | |
| 3 | SPY | 1.46% | 94,572 | $64M | $681.92 | $5M | +5,811 | +6.5% | |
| 4 | AMZN | 1.43% | 273,684 | $63M | $230.82 | $27M | +108,642 | +65.8% | |
| 5 | VUG | 1.40% | 127,121 | $62M | $487.86 | $1M | +395 | +0.3% | |
| 6 | GOOG | 1.36% | 192,045 | $60M | $313.80 | $39M | +103,322 | +116.5% | |
| 7 | MSFT | 1.35% | 123,579 | $60M | $483.62 | $4M | +15,959 | +14.8% | |
| 8 | QQQ | 1.34% | 96,489 | $59M | $614.31 | $3M | +3,535 | +3.8% | |
| 9 | IVW | 1.31% | 468,364 | $58M | $123.26 | $9M | +63,352 | +15.6% | |
| 10 | IAU | 1.05% | 572,339 | $46M | $81.17 | $5M | +5,393 | +0.9% | |
| 11 | SPYM | 1.00% | 551,439 | $44M | $80.22 | -$636K | -21,354 | -3.7% | |
| 12 | GOOGL | 1.00% | 140,538 | $44M | $313.00 | $13M | +11,724 | +9.1% | |
| 13 | TLT | 0.95% | 480,682 | $42M | $87.16 | $31M | +354,906 | +282.2% | |
| 14 | OEF | 0.82% | 105,116 | $36M | $342.97 | $550K | -1,546 | -1.4% | |
| 15 | IVV | 0.80% | 51,716 | $35M | $684.94 | -$708K | -2,266 | -4.2% | |
| 16 | SPDW | 0.80% | 794,588 | $35M | $44.41 | $765K | -12,209 | -1.5% | |
| 17 | DGRW | 0.79% | 390,538 | $35M | $89.43 | -$513K | -7,829 | -2.0% | |
| 18 | VOO | 0.77% | 54,402 | $34M | $627.13 | $1M | +884 | +1.6% | |
| 19 | SCHG | 0.69% | 936,140 | $31M | $32.62 | $316K | -10,934 | -1.1% | |
| 20 | RSP | 0.63% | 145,117 | $28M | $191.56 | -$4M | -24,709 | -14.6% | |
| 21 | META | 0.59% | 39,748 | $26M | $660.09 | $3M | +8,395 | +26.8% | |
| 22 | IEF | 0.58% | 266,927 | $26M | $96.16 | $19M | +198,298 | +288.9% | |
| 23 | BRK-B | 0.57% | 49,897 | $25M | $502.65 | $187K | +380 | +0.8% | |
| 24 | VYM | 0.56% | 173,550 | $25M | $143.52 | $2M | +8,166 | +4.9% | |
| 25 | VGT | 0.56% | 32,813 | $25M | $753.78 | $85K | -201 | -0.6% | |
| 26 | ITA | 0.55% | 113,629 | $24M | $214.69 | $501K | -552 | -0.5% | |
| 27 | HDV | 0.53% | 193,356 | $24M | $121.61 | $6M | +49,360 | +34.3% | |
| 28 | SCHM | 0.53% | 778,263 | $23M | $30.07 | $200K | -4,550 | -0.6% | |
| 29 | VIG | 0.53% | 105,979 | $23M | $219.78 | $425K | +9 | +0.0% | |
| 30 | AVGO | 0.51% | 65,096 | $23M | $346.10 | $3M | +7,022 | +12.1% | |
| 31 | ITOT | 0.51% | 151,327 | $23M | $148.69 | -$4M | -31,173 | -17.1% | |
| 32 | UCON | 0.49% | 860,304 | $22M | $25.17 | -$874K | -34,080 | -3.8% | |
| 33 | GFI | 0.49% | 492,365 | $21M | $43.66 | $21M | +485,850 | +7457.4% | |
| 34 | SCHD | 0.49% | 781,983 | $21M | $27.43 | $271K | +6,186 | +0.8% | |
| 35 | CGDV | 0.47% | 479,476 | $21M | $43.64 | $2M | +32,296 | +7.2% | |
| 36 | IGSB | 0.47% | 393,262 | $21M | $52.88 | $3M | +49,201 | +14.3% | |
| 37 | FNV | 0.46% | 98,016 | $20M | $207.28 | $7M | +39,067 | +66.3% | |
| 38 | JPST | 0.45% | 391,796 | $20M | $50.59 | -$1M | -24,351 | -5.8% | |
| 39 | CGGR | 0.45% | 443,735 | $20M | $44.47 | $423K | +4,083 | +0.9% | |
| 40 | LLY | 0.44% | 18,245 | $20M | $1,074.68 | $6M | +649 | +3.7% | |
| 41 | SCHX | 0.43% | 710,515 | $19M | $26.91 | $4M | +121,175 | +20.6% | |
| 42 | IEMG | 0.43% | 283,426 | $19M | $67.22 | $3M | +38,620 | +15.8% | |
| 43 | FTSM | 0.43% | 316,815 | $19M | $59.93 | -$3M | -44,781 | -12.4% | |
| 44 | IVE | 0.43% | 88,919 | $19M | $212.07 | $6M | +26,215 | +41.8% | |
| 45 | JPM | 0.42% | 57,893 | $19M | $322.22 | $3M | +9,025 | +18.5% | |
| 46 | XONA.DE | 0.42% | 154,940 | $19M | $120.34 | $684K | -4,361 | -2.7% | |
| 47 | VOT | 0.41% | 65,257 | $18M | $279.14 | -$502K | +1,544 | +2.4% | |
| 48 | COST | 0.41% | 21,101 | $18M | $862.34 | -$2M | -286 | -1.3% | |
| 49 | VTI | 0.41% | 54,036 | $18M | $335.27 | $7M | +19,766 | +57.7% | |
| 50 | GSEW | 0.41% | 211,658 | $18M | $85.12 | $1M | +15,109 | +7.7% | |
| 51 | IEFA | 0.40% | 197,423 | $18M | $89.46 | $2M | +20,256 | +11.4% | |
| 52 | TDIV | 0.39% | 178,722 | $17M | $96.84 | $198K | +5,182 | +3.0% | |
| 53 | QUAL | 0.39% | 86,337 | $17M | $198.62 | -$3M | -16,950 | -16.4% | |
| 54 | MOAT | 0.37% | 160,022 | $17M | $103.56 | -$143K | -8,631 | -5.1% | |
| 55 | CGUS | 0.37% | 410,781 | $17M | $40.23 | $798K | +13,008 | +3.3% | |
| 56 | TSLA | 0.36% | 35,238 | $16M | $449.72 | $6M | +12,612 | +55.7% | |
| 57 | AMD | 0.35% | 72,075 | $15M | $214.16 | $4M | -915 | -1.2% | |
| 58 | LMBS | 0.35% | 306,917 | $15M | $49.99 | $2M | +32,785 | +12.0% | |
| 59 | V | 0.35% | 43,563 | $15M | $350.71 | -$2M | -6,459 | -12.9% | |
| 60 | WMT | 0.35% | 136,945 | $15M | $111.41 | $1M | +2,421 | +1.8% | |
| 61 | SCHB | 0.34% | 569,737 | $15M | $26.23 | $2M | +67,758 | +13.5% | |
| 62 | VEA | 0.33% | 236,007 | $15M | $62.47 | $2M | +15,531 | +7.0% | |
| 63 | EFA | 0.33% | 153,132 | $15M | $96.03 | $582K | +1,868 | +1.2% | |
| 64 | IJH | 0.33% | 220,898 | $15M | $66.00 | $1M | +18,628 | +9.2% | |
| 65 | VBK | 0.31% | 45,947 | $14M | $302.11 | $217K | +37 | +0.1% | |
| 66 | USMV | 0.30% | 142,248 | $13M | $94.16 | $4M | +40,424 | +39.7% | |
| 67 | BND | 0.30% | 178,756 | $13M | $74.07 | $1M | +20,150 | +12.7% | |
| 68 | VTV | 0.30% | 68,876 | $13M | $190.99 | -$772K | -5,804 | -7.8% | |
| 69 | IJR | 0.28% | 103,971 | $12M | $120.18 | $2M | +13,713 | +15.2% | |
| 70 | KGC | 0.28% | 434,625 | $12M | $28.16 | $12M | +429,608 | +8563.0% | |
| 71 | GSSC | 0.28% | 161,432 | $12M | $75.63 | $377K | +3,433 | +2.2% | |
| 72 | PANW | 0.27% | 65,187 | $12M | $184.20 | $6M | +37,073 | +131.9% | |
| 73 | FDVV | 0.27% | 211,646 | $12M | $56.69 | $2M | +35,691 | +20.3% | |
| 74 | IBM | 0.27% | 39,799 | $12M | $296.21 | $3M | +8,854 | +28.6% | |
| 75 | AXSM | 0.26% | 62,448 | $11M | $182.64 | $4M | -865 | -1.4% | |
| 76 | VXUS | 0.26% | 151,023 | $11M | $75.44 | $4M | +52,247 | +52.9% | |
| 77 | CGBL | 0.25% | 317,223 | $11M | $35.33 | $844K | +18,723 | +6.3% | |
| 78 | TFLO | 0.25% | 218,850 | $11M | $50.46 | $4M | +84,508 | +62.9% | |
| 79 | PLTR | 0.25% | 61,052 | $11M | $177.75 | $2M | +11,457 | +23.1% | |
| 80 | HD | 0.25% | 31,479 | $11M | $344.10 | -$153K | +4,369 | +16.1% | |
| 81 | CEF | 0.24% | 234,680 | $11M | $45.80 | $3M | +36,181 | +18.2% | |
| 82 | SCHZ | 0.24% | 453,917 | $11M | $23.37 | $713K | +32,305 | +7.7% | |
| 83 | WCMI | 0.24% | 618,014 | $11M | $17.01 | -$218K | -18,076 | -2.8% | |
| 84 | AGG | 0.23% | 102,663 | $10M | $99.88 | $541K | +5,779 | +6.0% | |
| 85 | IWP | 0.23% | 74,087 | $10M | $136.94 | $84K | +3,434 | +4.9% | |
| 86 | MA | 0.23% | 17,601 | $10M | $570.88 | $308K | +478 | +2.8% | |
| 87 | IAGG | 0.22% | 198,772 | $10M | $50.01 | $547K | +15,411 | +8.4% | |
| 88 | DYNF | 0.22% | 162,852 | $10M | $60.81 | $686K | +7,151 | +4.6% | |
| 89 | ABBV | 0.22% | 43,266 | $10M | $228.49 | -$157K | -108 | -0.2% | |
| 90 | CAT | 0.22% | 17,117 | $10M | $572.87 | $2M | +1,466 | +9.4% | |
| 91 | CSCO | 0.22% | 126,668 | $10M | $77.03 | $1M | +5,441 | +4.5% | |
| 92 | DFAU | 0.22% | 208,351 | $10M | $46.80 | $407K | +4,151 | +2.0% | |
| 93 | IBDR | 0.22% | 396,553 | $10M | $24.23 | -$353K | -13,365 | -3.3% | |
| 94 | RSPR | 0.21% | 281,946 | $9M | $33.63 | $1M | +46,630 | +19.8% | |
| 95 | PG | 0.21% | 65,970 | $9M | $143.31 | $13K | +4,527 | +7.4% | |
| 96 | XLC | 0.21% | 80,239 | $9M | $117.72 | $6M | +50,673 | +171.4% | |
| 97 | MCD | 0.21% | 30,051 | $9M | $305.63 | $2M | +7,572 | +33.7% | |
| 98 | SHY | 0.21% | 110,827 | $9M | $82.82 | $3M | +40,042 | +56.6% | |
| 99 | VB | 0.21% | 35,273 | $9M | $257.95 | $635K | +1,987 | +6.0% | |
| 100 | ORCL | 0.20% | 46,442 | $9M | $194.91 | -$2M | +5,799 | +14.3% |