IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
343
Increased
998
Reduced
1,065
Closed
337
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.09M | 0.41% |
80,488
-37,216
| -32% | -$1.89M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.4% |
17,276
-1,062
| -6% | -$246K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.98M | 0.4% |
78,507
-13,701
| -15% | -$694K |
|
54
Vanguard Total Bond Market
BND
$133B
| $3.91M | 0.39% |
45,695
+4,465
| +11% | +$382K |
|
55
UnitedHealth
UNH
$279B
| $3.9M | 0.39% |
15,205
+1,141
| +8% | +$292K |
|
56
Verizon
VZ
$184B
| $3.89M | 0.39% |
72,807
-15,880
| -18% | -$848K |
|
57
iShares Gold Trust
IAU
$52.2B
| $3.88M | 0.39% |
249,247
-29,827
| -11% | -$464K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.38% |
23,470
-1,897
| -7% | -$308K |
|
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.75M | 0.38% |
168,591
-1,563
| -0.9% | -$34.7K |
|
60
AT&T
T
$208B
| $3.59M | 0.36% |
117,611
-884
| -0.7% | -$27K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.58M | 0.36% |
34,507
+1,182
| +4% | +$123K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $3.58M | 0.36% |
269,598
+9,204
| +4% | +$122K |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.58M | 0.36% |
69,043
+10,648
| +18% | +$552K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $3.52M | 0.36% |
29,333
+28,878
| +6,347% | +$3.47M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 0.35% |
30,180
+19,935
| +195% | +$2.29M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.34% |
65,004
+20,289
| +45% | +$1.06M |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.3M | 0.33% |
177,880
+26,986
| +18% | +$500K |
|
68
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.17M | 0.32% |
117,431
+93,512
| +391% | +$2.53M |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.15M | 0.32% |
102,593
-48,316
| -32% | -$1.48M |
|
70
American Tower
AMT
$91.9B
| $3.1M | 0.31% |
14,034
+1,803
| +15% | +$399K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.02M | 0.31% |
66,533
-954
| -1% | -$43.3K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.3% |
71,899
-30,633
| -30% | -$1.28M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.98M | 0.3% |
2,583
+21
| +0.8% | +$24.2K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.98M | 0.3% |
58,838
-16,308
| -22% | -$826K |
|
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.9M | 0.29% |
69,928
-4,189
| -6% | -$174K |
|