IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$104M 2.69%
409,108
-23,350
NVDA icon
2
NVIDIA
NVDA
$4.43T
$69.8M 1.8%
374,127
-5,367
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$60.9M 1.57%
126,900
+13,619
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$704B
$59.2M 1.53%
88,805
+2,550
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$55.9M 1.44%
93,091
+2,755
MSFT icon
6
Microsoft
MSFT
$3.59T
$55.8M 1.44%
107,733
+5,994
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$67.2B
$48.9M 1.26%
405,029
+164,703
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$44.9M 1.16%
572,861
+11,429
IAU icon
9
iShares Gold Trust
IAU
$65.6B
$41.3M 1.06%
566,962
+16,420
AMZN icon
10
Amazon
AMZN
$2.45T
$36.2M 0.93%
165,061
+1,606
IVV icon
11
iShares Core S&P 500 ETF
IVV
$736B
$36.2M 0.93%
54,099
+2,253
OEF icon
12
iShares S&P 100 ETF
OEF
$29.1B
$35.5M 0.92%
106,755
+22,299
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$35.4M 0.91%
398,467
+284
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$34.5M 0.89%
805,279
+21,655
VOO icon
15
Vanguard S&P 500 ETF
VOO
$826B
$32.8M 0.85%
53,603
+11,714
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$32.3M 0.83%
170,159
+6,754
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$31.3M 0.81%
128,858
+6,444
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$30.3M 0.78%
949,143
+995
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$26.6M 0.69%
182,576
+31,050
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 0.64%
49,515
+451
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$24.8M 0.64%
33,122
-206
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$11.8B
$23.9M 0.62%
114,191
+5,717
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.7B
$23.4M 0.6%
165,737
+17,323
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.3B
$23.2M 0.6%
782,907
-1,816
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$23.1M 0.59%
31,391
+322
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