IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
249
Increased
938
Reduced
1,032
Closed
283
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.55M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.29M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.59M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $8.34M | 0.66% |
41,985
-967
| -2% | -$192K |
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $7.98M | 0.63% |
384,842
+289,132
| +302% | +$6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.63M | 0.6% |
42,985
+11,758
| +38% | +$2.09M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.53M | 0.6% |
91,203
+33,790
| +59% | +$2.79M |
|
30
Schwab US Broad Market ETF
SCHB
$36B
| $7.48M | 0.59% |
103,250
-15,149
| -13% | -$1.1M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.32M | 0.58% |
62,040
+25,397
| +69% | +$3M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $7.14M | 0.57% |
161,692
+4,473
| +3% | +$198K |
|
33
Johnson & Johnson
JNJ
$428B
| $6.92M | 0.55% |
49,712
+5,311
| +12% | +$740K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.81M | 0.54% |
124,499
+15,697
| +14% | +$859K |
|
35
Mastercard
MA
$534B
| $6.73M | 0.53% |
22,915
+2,633
| +13% | +$773K |
|
36
Cisco
CSCO
$268B
| $6.59M | 0.52% |
143,021
+31,793
| +29% | +$1.46M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.51M | 0.52% |
145,197
+20,301
| +16% | +$910K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.38M | 0.51% |
87,336
-15,062
| -15% | -$1.1M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.35M | 0.5% |
230,290
-19,198
| -8% | -$530K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $6.24M | 0.49% |
40,512
+355
| +0.9% | +$54.7K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $6.21M | 0.49% |
44,249
+14,916
| +51% | +$2.09M |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $6.13M | 0.49% |
43,471
+36,218
| +499% | +$5.11M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6M | 0.48% |
51,889
+17,382
| +50% | +$2.01M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.73M | 0.45% |
56,343
-8,198
| -13% | -$833K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.69M | 0.45% |
73,035
-10,329
| -12% | -$804K |
|
46
Intel
INTC
$104B
| $5.49M | 0.43% |
94,101
+3,628
| +4% | +$212K |
|
47
JPMorgan Chase
JPM
$825B
| $5.46M | 0.43% |
58,750
+4,655
| +9% | +$433K |
|
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.37M | 0.43% |
71,528
-141
| -0.2% | -$10.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.42% |
23,826
+356
| +2% | +$78.8K |
|
50
Vanguard Total Bond Market
BND
$133B
| $5.27M | 0.42% |
59,704
+14,009
| +31% | +$1.24M |
|