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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $2.8M | 0.38% |
2,385
-1,834
| -43% | -$2.15M |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.78M | 0.38% |
42,868
-17,619
| -29% | -$1.14M |
|
53
Coca-Cola
KO
$295B
| $2.76M | 0.38% |
58,957
-57,719
| -49% | -$2.7M |
|
54
Exxon Mobil
XOM
$486B
| $2.74M | 0.37% |
34,014
-84,021
| -71% | -$6.77M |
|
55
Blackstone
BX
$132B
| $2.7M | 0.37% |
77,754
-84,897
| -52% | -$2.95M |
|
56
Vanguard S&P 500 ETF
VOO
$723B
| $2.7M | 0.37% |
10,410
-18,525
| -64% | -$4.81M |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $2.66M | 0.36% |
15,396
-6,042
| -28% | -$1.04M |
|
58
Vanguard Utilities ETF
VPU
$7.22B
| $2.66M | 0.36% |
20,534
+23
| +0.1% | +$2.97K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.36% |
72,135
-102,747
| -59% | -$3.75M |
|
60
Procter & Gamble
PG
$368B
| $2.58M | 0.35% |
24,824
-46,135
| -65% | -$4.79M |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.57M | 0.35% |
299,876
+15,278
| +5% | +$131K |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.56M | 0.35% |
49,559
+21,834
| +79% | +$1.13M |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.56M | 0.35% |
119,290
-59,714
| -33% | -$1.28M |
|
64
Chevron
CVX
$325B
| $2.56M | 0.35% |
20,782
-41,334
| -67% | -$5.08M |
|
65
iShares Biotechnology ETF
IBB
$5.75B
| $2.53M | 0.35% |
22,688
-32,002
| -59% | -$3.57M |
|
66
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.34% |
20,347
-3,538
| -15% | -$429K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.46M | 0.34% |
2,091
-5,657
| -73% | -$6.66M |
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $2.42M | 0.33% |
106,566
-60,986
| -36% | -$1.39M |
|
69
FS KKR Capital
FSK
$5.08B
| $2.42M | 0.33% |
398,300
-520,188
| -57% | -$3.15M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.41M | 0.33% |
25,519
-23,779
| -48% | -$2.24M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.4M | 0.33% |
20,148
-26,370
| -57% | -$3.14M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.36M | 0.32% |
65,911
-24,445
| -27% | -$875K |
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $2.35M | 0.32% |
32,812
-4,916
| -13% | -$352K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $2.34M | 0.32% |
50,058
-25,417
| -34% | -$1.19M |
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.29M | 0.31% |
31,355
+667
| +2% | +$48.8K |
|