IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+108%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
9,205
New
355
Increased
971
Reduced
1,079
Closed
326
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.42M | 0.14% |
72,681
+59,966
| +472% | +$6.12M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.38M | 0.14% |
72,923
-4,788
| -6% | -$484K |
|
53
Fidelity Limited Term Bond ETF
FLTB
$253M
| $7.35M | 0.14% |
140,452
+18,215
| +15% | +$953K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.27M | 0.14% |
64,401
-15,139
| -19% | -$1.71M |
|
55
Procter & Gamble
PG
$370B
| $7.23M | 0.14% |
53,349
+22,118
| +71% | +$3M |
|
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $7.22M | 0.14% |
141,104
+27,745
| +24% | +$1.42M |
|
57
Home Depot
HD
$406B
| $7.17M | 0.14% |
23,468
+4,467
| +24% | +$1.36M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $7.04M | 0.14% |
23,955
-730
| -3% | -$215K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.96M | 0.14% |
100,458
-87,988
| -47% | -$6.09M |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.83M | 0.13% |
426,774
-7,074
| -2% | -$113K |
|
61
Cisco
CSCO
$268B
| $6.75M | 0.13% |
130,548
-10,435
| -7% | -$539K |
|
62
Boeing
BA
$176B
| $6.74M | 0.13% |
26,333
+164
| +0.6% | +$42K |
|
63
Costco
COST
$421B
| $6.73M | 0.13% |
19,121
+1,521
| +9% | +$536K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.71M | 0.13% |
22,708
+3,909
| +21% | +$1.16M |
|
65
First Trust Energy AlphaDEX Fund
FXN
$286M
| $6.7M | 0.13% |
662,285
+657,285
| +13,146% | +$6.65M |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.63M | 0.13% |
411,744
-157,956
| -28% | -$2.54M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.4M | 0.12% |
99,989
+10,313
| +12% | +$660K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $6.39M | 0.12% |
30,937
-1,556
| -5% | -$321K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.34M | 0.12% |
121,605
-186,405
| -61% | -$9.72M |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $6.18M | 0.12% |
411,685
+62,262
| +18% | +$934K |
|
71
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.86M | 0.11% |
83,011
-13,958
| -14% | -$986K |
|
72
Franklin FTSE Japan ETF
FLJP
$2.3B
| $5.85M | 0.11% |
192,476
+90,101
| +88% | +$2.74M |
|
73
Intel
INTC
$105B
| $5.83M | 0.11% |
90,962
-16,331
| -15% | -$1.05M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.8M | 0.11% |
70,446
-47,839
| -40% | -$3.94M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $5.77M | 0.11% |
55,920
-2,800
| -5% | -$289K |
|