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
$5.5B
+15.2%
Holdings
5,240
+134
New Purchases
323
Added To
2,316
Closed
200
Reduced
1,575
Top 10 Concentration
14.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.85% | 0.33% | +0.52% | $47M |
| PANW | 0.72% | 0.36% | +0.36% | $40M |
| QQQ | 1.45% | 1.14% | +0.31% | $80M |
| ABT | 0.39% | 0.12% | +0.26% | $21M |
| MU | 0.35% | 0.09% | +0.26% | $19M |
| HDV | 0.61% | 0.36% | +0.25% | $33M |
| IGSB | 0.69% | 0.47% | +0.22% | $38M |
| MAGS | 0.23% | 0.02% | +0.21% | $13M |
| GDX | 0.30% | 0.12% | +0.17% | $16M |
| SPCX | 0.16% | 0.00% | +0.16% | $9M |
| IALT | 0.15% | 0.00% | +0.15% | $8M |
| SPYM | 1.01% | 0.86% | +0.15% | $56M |
| INTC | 0.23% | 0.11% | +0.12% | $13M |
| VGT | 0.60% | 0.48% | +0.11% | $33M |
| MTUM | 0.20% | 0.09% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.14% | 0.45% | -0.31% | $8M |
| TLT | 0.70% | 1.01% | -0.31% | $39M |
| VOT | 0.12% | 0.41% | -0.29% | $7M |
| IAU | 0.76% | 1.04% | -0.28% | $42M |
| KGC | 0.10% | 0.33% | -0.23% | $5M |
| USMV | 0.10% | 0.27% | -0.17% | $6M |
| SPY | 1.04% | 1.21% | -0.17% | $57M |
| PBW | 0.01% | 0.17% | -0.16% | $377K |
| JPST | 0.23% | 0.38% | -0.16% | $12M |
| XONA.DE | 0.42% | 0.57% | -0.15% | $23M |
| OEF | 0.48% | 0.63% | -0.14% | $27M |
| COST | 0.50% | 0.64% | -0.14% | $28M |
| IVW | 0.67% | 0.81% | -0.14% | $37M |
| MSFT | 1.22% | 1.35% | -0.13% | $67M |
| CVX | 0.20% | 0.33% | -0.13% | $11M |
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 | 87 | $1.6B | 29.4% |
| Large Cap | 1,066 | $2.5B | 45.9% |
| Mid Cap | 1,386 | $764M | 13.9% |
| Small Cap | 1,607 | $440M | 8.0% |
| Micro Cap | 1,094 | $160M | 2.9% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$1.8B
Avg P/E
31.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
3,280
# ETFs / Funds
1,961
Top Holdings (5,240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.55% | 484,958 | $140M | $289.36 | $17M | -298 | -0.1% | |
| 2 | NVDA | 2.41% | 663,778 | $133M | $200.09 | $19M | +11,936 | +1.8% | |
| 3 | QQQ | 1.45% | 108,639 | $80M | $736.40 | $25M | +13,892 | +14.7% | |
| 4 | AMZN | 1.42% | 328,243 | $78M | $238.34 | $9M | -2,630 | -0.8% | |
| 5 | MSFT | 1.22% | 180,462 | $67M | $373.02 | $3M | +5,662 | +3.2% | |
| 6 | GOOG | 1.21% | 188,042 | $66M | $353.33 | $3M | -31,573 | -14.4% | |
| 7 | VUG | 1.16% | 742,981 | $64M | $86.14 | $6M | +611,199 | +463.8% | |
| 8 | GOOGL | 1.09% | 168,260 | $60M | $357.37 | $12M | +2,486 | +1.5% | |
| 9 | SPY | 1.04% | 76,832 | $57M | $746.77 | -$348K | -11,928 | -13.4% | |
| 10 | SPYM | 1.01% | 632,889 | $56M | $87.88 | $14M | +93,035 | +17.2% | |
| 11 | AMD | 0.85% | 80,458 | $47M | $580.91 | $31M | +3,156 | +4.1% | |
| 12 | SPDW | 0.84% | 915,993 | $46M | $50.39 | $8M | +90,146 | +10.9% | |
| 13 | VOO | 0.80% | 64,339 | $44M | $686.81 | $10M | +6,934 | +12.1% | |
| 14 | IEF | 0.80% | 467,027 | $44M | $94.57 | $10M | +112,935 | +31.9% | |
| 15 | IAU | 0.76% | 555,136 | $42M | $75.51 | -$8M | -11,717 | -2.1% | |
| 16 | IVV | 0.74% | 54,261 | $41M | $748.89 | $5M | +56 | +0.1% | |
| 17 | PANW | 0.72% | 116,369 | $40M | $341.02 | $22M | +7,577 | +7.0% | |
| 18 | DGRW | 0.71% | 406,971 | $39M | $95.62 | $3M | +247 | +0.1% | |
| 19 | TLT | 0.70% | 446,710 | $39M | $86.42 | -$10M | -109,400 | -19.7% | |
| 20 | IGSB | 0.69% | 727,413 | $38M | $52.41 | $16M | +300,268 | +70.3% | |
| 21 | IVW | 0.67% | 269,980 | $37M | $137.53 | -$2M | -73,175 | -21.3% | |
| 22 | IVE | 0.61% | 148,739 | $34M | $227.06 | $2M | -4,004 | -2.6% | |
| 23 | HDV | 0.61% | 1,219,092 | $33M | $27.41 | $16M | +1,093,020 | +867.0% | |
| 24 | RSP | 0.60% | 156,520 | $33M | $212.77 | $3M | -723 | -0.5% | |
| 25 | AVGO | 0.60% | 87,886 | $33M | $377.75 | $5M | -2,957 | -3.3% | |
| 26 | VGT | 0.60% | 275,462 | $33M | $119.52 | $10M | +242,342 | +731.7% | |
| 27 | CGDV | 0.60% | 666,097 | $33M | $49.28 | $6M | +33,843 | +5.3% | |
| 28 | SCHG | 0.58% | 937,753 | $32M | $33.84 | $4M | -13,741 | -1.4% | |
| 29 | SCHM | 0.52% | 775,129 | $29M | $36.87 | $5M | +257 | +0.0% | |
| 30 | CGGR | 0.52% | 604,049 | $29M | $47.20 | $6M | +33,559 | +5.9% | |
| 31 | UCON | 0.51% | 1,129,539 | $28M | $24.88 | $6M | +236,972 | +26.6% | |
| 32 | COST | 0.50% | 29,628 | $28M | $935.47 | -$3M | -1,256 | -4.1% | |
| 33 | VYM | 0.50% | 174,068 | $28M | $158.03 | $2M | +4,646 | +2.7% | |
| 34 | BRK-B | 0.50% | 54,780 | $27M | $500.39 | $2M | +1,703 | +3.2% | |
| 35 | OEF | 0.48% | 72,781 | $27M | $365.87 | -$3M | -21,248 | -22.6% | |
| 36 | ITA | 0.48% | 109,759 | $27M | $242.42 | $3M | +2,375 | +2.2% | |
| 37 | VIG | 0.47% | 109,943 | $26M | $236.62 | $3M | +5,199 | +5.0% | |
| 38 | FTSM | 0.45% | 412,661 | $25M | $59.73 | -$1M | -22,873 | -5.2% | |
| 39 | LLY | 0.44% | 20,352 | $24M | $1,199.43 | $8M | +2,078 | +11.4% | |
| 40 | XONA.DE | 0.42% | 171,296 | $23M | $136.72 | -$4M | +10,202 | +6.3% | |
| 41 | META | 0.42% | 41,474 | $23M | $563.29 | $153K | +908 | +2.2% | |
| 42 | VEA | 0.42% | 327,485 | $23M | $71.25 | $6M | +60,492 | +22.7% | |
| 43 | JPM | 0.42% | 70,542 | $23M | $327.33 | $3M | +2,652 | +3.9% | |
| 44 | SCHD | 0.41% | 712,723 | $23M | $31.71 | $1M | +17,536 | +2.5% | |
| 45 | IEFA | 0.41% | 233,923 | $23M | $96.58 | $3M | +12,684 | +5.7% | |
| 46 | TDIV | 0.41% | 194,679 | $22M | $114.88 | $5M | +4,851 | +2.6% | |
| 47 | SCHX | 0.40% | 756,568 | $22M | $29.43 | $4M | +43,581 | +6.1% | |
| 48 | IEMG | 0.39% | 258,623 | $21M | $82.84 | -$2M | -82,578 | -24.2% | |
| 49 | GSEW | 0.39% | 225,517 | $21M | $94.42 | $3M | +6,447 | +2.9% | |
| 50 | ABT | 0.39% | 234,173 | $21M | $90.74 | $15M | +176,649 | +307.1% | |
| 51 | EFG | 0.36% | 159,304 | $20M | $124.42 | $7M | +48,087 | +43.2% | |
| 52 | CGUS | 0.35% | 439,025 | $20M | $44.48 | $3M | +16,207 | +3.8% | |
| 53 | ITOT | 0.35% | 118,813 | $20M | $164.27 | $2M | -1,398 | -1.2% | |
| 54 | MU | 0.35% | 16,479 | $19M | $1,154.29 | $15M | +3,908 | +31.1% | |
| 55 | FNV | 0.34% | 89,770 | $19M | $208.44 | -$3M | +2,480 | +2.8% | |
| 56 | TFLO | 0.33% | 363,276 | $18M | $50.63 | $3M | +66,964 | +22.6% | |
| 57 | NFLX | 0.33% | 253,572 | $18M | $71.40 | $2M | +83,081 | +48.7% | |
| 58 | IJH | 0.32% | 226,750 | $17M | $77.11 | $2M | -497 | -0.2% | |
| 59 | WMT | 0.32% | 154,200 | $17M | $113.26 | -$4K | +13,641 | +9.7% | |
| 60 | SCHB | 0.32% | 601,558 | $17M | $28.96 | $3M | +30,216 | +5.3% | |
| 61 | TSLA | 0.31% | 41,167 | $17M | $420.60 | $2M | +397 | +1.0% | |
| 62 | EFA | 0.31% | 165,876 | $17M | $103.88 | $1M | +2,045 | +1.2% | |
| 63 | VXUS | 0.30% | 196,113 | $17M | $85.49 | $3M | +17,855 | +10.0% | |
| 64 | GDX | 0.30% | 216,648 | $16M | $75.45 | $10M | +151,621 | +233.2% | |
| 65 | UNH | 0.30% | 39,233 | $16M | $415.63 | $4M | -5,562 | -12.4% | |
| 66 | IJR | 0.29% | 108,901 | $16M | $148.31 | $3M | +2,042 | +1.9% | |
| 67 | V | 0.29% | 46,449 | $16M | $343.09 | $2M | +1,502 | +3.3% | |
| 68 | GSSC | 0.29% | 174,206 | $16M | $91.26 | $3M | +4,041 | +2.4% | |
| 69 | FDVV | 0.29% | 263,334 | $16M | $60.29 | $2M | +5,604 | +2.2% | |
| 70 | MOAT | 0.29% | 152,692 | $16M | $103.96 | $2M | +6,301 | +4.3% | |
| 71 | BND | 0.29% | 215,008 | $16M | $73.41 | -$2M | -20,117 | -8.6% | |
| 72 | AXSM | 0.28% | 62,273 | $15M | $244.77 | $5M | +1,279 | +2.1% | |
| 73 | HD | 0.27% | 42,759 | $15M | $352.68 | $3M | +4,764 | +12.5% | |
| 74 | VRT | 0.27% | 44,957 | $15M | $334.82 | $4M | +1,046 | +2.4% | |
| 75 | SQ | 0.27% | 196,142 | $15M | $76.00 | $2M | -14,818 | -7.0% | |
| 76 | CAT | 0.27% | 13,949 | $15M | $1,064.90 | $3M | -2,613 | -15.8% | |
| 77 | SHY | 0.27% | 180,492 | $15M | $82.11 | $2M | +25,675 | +16.6% | |
| 78 | VBK | 0.26% | 38,550 | $14M | $365.70 | -$1M | -11,753 | -23.4% | |
| 79 | SOXX | 0.26% | 21,936 | $14M | $640.76 | $7M | -605 | -2.7% | |
| 80 | VTI | 0.25% | 36,746 | $14M | $370.04 | -$3M | -16,193 | -30.6% | |
| 81 | CRWD | 0.25% | 17,760 | $14M | $763.14 | $6M | -524 | -2.9% | |
| 82 | LMBS | 0.24% | 270,349 | $13M | $49.78 | -$1M | -24,819 | -8.4% | |
| 83 | TER | 0.24% | 27,669 | $13M | $483.84 | $5M | +234 | +0.8% | |
| 84 | ABBV | 0.24% | 52,930 | $13M | $251.64 | $1M | -2,013 | -3.7% | |
| 85 | CGBL | 0.24% | 347,015 | $13M | $37.96 | $2M | +18,166 | +5.5% | |
| 86 | IWP | 0.23% | 88,152 | $13M | $146.41 | $3M | +9,016 | +11.4% | |
| 87 | XLK | 0.23% | 67,401 | $13M | $190.52 | $4M | +2,661 | +4.1% | |
| 88 | CSCO | 0.23% | 109,237 | $13M | $117.46 | $3M | -22,098 | -16.8% | |
| 89 | PG | 0.23% | 87,479 | $13M | $146.64 | $2M | +9,756 | +12.6% | |
| 90 | VOE | 0.23% | 64,604 | $13M | $197.60 | $1M | +2,764 | +4.5% | |
| 91 | DFAU | 0.23% | 246,034 | $13M | $51.69 | $3M | +29,386 | +13.6% | |
| 92 | IAGG | 0.23% | 250,856 | $13M | $50.60 | $849K | +14,166 | +6.0% | |
| 93 | MAGS | 0.23% | 196,837 | $13M | $64.30 | $12M | +180,495 | +1104.5% | |
| 94 | VTV | 0.23% | 57,979 | $13M | $217.93 | -$920K | -11,108 | -16.1% | |
| 95 | INTC | 0.23% | 90,338 | $13M | $139.63 | $7M | -28,267 | -23.8% | |
| 96 | JPST | 0.23% | 245,334 | $12M | $50.57 | -$6M | -117,133 | -32.3% | |
| 97 | IBM | 0.22% | 43,273 | $12M | $281.21 | $4M | +10,130 | +30.6% | |
| 98 | WCMI | 0.22% | 617,647 | $12M | $19.57 | $2M | +14,445 | +2.4% | |
| 99 | IBDR | 0.22% | 495,135 | $12M | $24.23 | $332K | +13,900 | +2.9% | |
| 100 | URI | 0.22% | 10,543 | $12M | $1,132.89 | $4M | -30 | -0.3% |