IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+9.9%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
247
Increased
1,650
Reduced
1,106
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.01M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $11M | 0.53% |
203,650
+13,086
| +7% | +$709K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.52% |
103,323
-2,971
| -3% | -$312K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 0.52% |
289,583
+33,575
| +13% | +$1.25M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $10.7M | 0.52% |
849,699
+96,897
| +13% | +$1.22M |
|
30
Duke Energy
DUK
$94.3B
| $10.6M | 0.51% |
137,017
+33,622
| +33% | +$2.61M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.48% |
61,393
-1,458
| -2% | -$238K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $9.92M | 0.48% |
428,713
+170,848
| +66% | +$3.95M |
|
33
Opko Health
OPK
$1.1B
| $9.78M | 0.47% |
1,051,565
-103,050
| -9% | -$958K |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $9.72M | 0.47% |
117,780
-12,136
| -9% | -$1M |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $9.61M | 0.46% |
85,785
+1,623
| +2% | +$182K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.55M | 0.46% |
126,829
+46,458
| +58% | +$3.5M |
|
37
Home Depot
HD
$406B
| $9.47M | 0.46% |
70,630
+3,001
| +4% | +$402K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $9.26M | 0.45% |
80,446
+15,479
| +24% | +$1.78M |
|
39
Pfizer
PFE
$141B
| $9.14M | 0.44% |
281,525
+26,803
| +11% | +$871K |
|
40
Bank of America
BAC
$370B
| $9.14M | 0.44% |
413,598
-76,814
| -16% | -$1.7M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $9.09M | 0.44% |
177,181
+13,126
| +8% | +$673K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $8.9M | 0.43% |
117,504
+32,316
| +38% | +$2.45M |
|
43
PepsiCo
PEP
$202B
| $8.69M | 0.42% |
83,090
+5,865
| +8% | +$614K |
|
44
McDonald's
MCD
$226B
| $8.66M | 0.42% |
71,154
+3,134
| +5% | +$381K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $8.64M | 0.42% |
100,818
+18,951
| +23% | +$1.62M |
|
46
Vanguard S&P 500 ETF
VOO
$722B
| $8.64M | 0.42% |
42,078
+21,976
| +109% | +$4.51M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.52M | 0.41% |
537,811
-399,955
| -43% | -$6.34M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.37M | 0.4% |
184,997
+5,237
| +3% | +$237K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.1M | 0.39% |
150,996
+11,358
| +8% | +$609K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.01M | 0.39% |
26,554
-714
| -3% | -$215K |
|