IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $4.08M | 0.56% |
143,796
-37,038
| -20% | -$1.05M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.73M | 0.51% |
57,917
-135,893
| -70% | -$8.75M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.51% |
71,526
-74,466
| -51% | -$3.85M |
|
29
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.68M | 0.5% |
68,226
+27,597
| +68% | +$1.49M |
|
|
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.61M | 0.49% |
75,200
-14,902
| -17% | -$716K |
|
31
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $3.61M | 0.49% |
148,746
-60,620
| -29% | -$1.47M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.48% |
17,590
-38,513
| -69% | -$7.71M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.46M | 0.47% |
106,412
-28,762
| -21% | -$934K |
|
34
AT&T
T
$205B
| $3.46M | 0.47% |
110,516
-258,271
| -70% | -$8.08M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.39M | 0.46% |
31,004
-38,098
| -55% | -$4.17M |
|
36
Microsoft
MSFT
$3.76T
| $3.32M | 0.45% |
28,147
-92,345
| -77% | -$10.9M |
|
37
Johnson & Johnson
JNJ
$428B
| $3.29M | 0.45% |
23,500
-48,209
| -67% | -$6.75M |
|
38
Altria Group
MO
$112B
| $3.18M | 0.43% |
55,169
-65,810
| -54% | -$3.79M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.16M | 0.43% |
36,866
-56,033
| -60% | -$4.8M |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $3.15M | 0.43% |
104,554
-63,096
| -38% | -$1.9M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.14M | 0.43% |
46,338
+37,522
| +426% | +$2.54M |
|
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $2.99M | 0.41% |
78,906
+2,807
| +4% | +$106K |
|
43
Vanguard Total Bond Market
BND
$133B
| $2.98M | 0.41% |
36,772
-31,119
| -46% | -$2.53M |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $2.96M | 0.4% |
19,283
-33,170
| -63% | -$5.08M |
|
45
Verizon
VZ
$182B
| $2.93M | 0.4% |
49,493
-128,548
| -72% | -$7.61M |
|
46
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
| $2.92M | 0.4% |
89,677
-36,284
| -29% | -$1.18M |
|
47
Walt Disney
DIS
$213B
| $2.89M | 0.39% |
26,033
-47,250
| -64% | -$5.25M |
|
48
Boeing
BA
$176B
| $2.86M | 0.39% |
7,514
-13,795
| -65% | -$5.25M |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.85M | 0.39% |
252,225
-18,206
| -7% | -$206K |
|
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.8M | 0.38% |
62,978
-41,687
| -40% | -$1.86M |
|