IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+8.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.7M | 2.52% | 432,458 +8,185 | +2% | +$1.68M |
|
2
NVIDIA
NVDA
$4.24T
| $60M | 1.7% | 379,494 +1,141 | +0.3% | +$180K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 1.52% | 86,255 +25,854 | +43% | +$16M |
|
4
Microsoft
MSFT
$3.77T
| $50.6M | 1.44% | 101,739 -1,924 | -2% | -$958K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $49.8M | 1.42% | 90,336 -40,033 | -31% | -$22.1M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $49.7M | 1.41% | 113,281 -47,536 | -30% | -$20.9M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $45.3M | 1.29% | 756,990 -13,074 | -2% | -$783K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.8M | 1.16% | 561,432 +10,661 | +2% | +$775K |
|
9
Amazon
AMZN
$2.44T
| $35.9M | 1.02% | 163,455 -5,124 | -3% | -$1.12M |
|
10
iShares Gold Trust
IAU
$50.6B
| $34.3M | 0.98% | 550,542 +15,038 | +3% | +$938K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.3M | 0.95% | 398,183 +4,420 | +1% | +$370K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 0.92% | 51,846 +2,526 | +5% | +$1.57M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.7M | 0.9% | 783,624 +115,000 | +17% | +$4.66M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.7M | 0.84% | 163,405 +17,111 | +12% | +$3.11M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.7M | 0.79% | 948,148 +15,625 | +2% | +$456K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 0.75% | 240,326 +204,575 | +572% | +$22.5M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $25.7M | 0.73% | 84,456 -18,451 | -18% | -$5.62M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.68% | 49,064 +659 | +1% | +$320K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.8M | 0.68% | 130,413 +50,025 | +62% | +$9.15M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 0.68% | 41,889 -936 | -2% | -$532K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $23.6M | 0.67% | 948,605 +113,986 | +14% | +$2.84M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 0.66% | 258,511 -6,975 | -3% | -$623K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $23M | 0.65% | 31,069 +4,451 | +17% | +$3.3M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $22.2M | 0.63% | 33,328 +2,402 | +8% | +$1.6M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22M | 0.63% | 784,723 +12,871 | +2% | +$361K |
|