IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+3.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,097
Reduced
942
Closed
244
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $8.85M | 0.17% | 40,770 -625 | -2% | -$136K |
|
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.83M | 0.17% | 122,259 +3,244 | +3% | +$234K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.8M | 0.17% | 77,799 +2,412 | +3% | +$273K |
|
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.76M | 0.17% | 207,669 +180,405 | +662% | +$7.61M |
|
55
NVIDIA
NVDA
$4.24T
| $8.75M | 0.17% | 29,712 +7,406 | +33% | +$2.18M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.48M | 0.17% | 118,211 +23 | +0% | +$1.65K |
|
57
Home Depot
HD
$405B
| $8.37M | 0.16% | 20,160 -951 | -5% | -$395K |
|
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $8.3M | 0.16% | 177,370 +4,431 | +3% | +$207K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.29M | 0.16% | 24,357 -145 | -0.6% | -$49.3K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 0.16% | 12,361 +1,134 | +10% | +$756K |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $7.95M | 0.16% | 100,583 -187,674 | -65% | -$14.8M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 0.15% | 27,292 +569 | +2% | +$161K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.69M | 0.15% | 152,560 -5,416 | -3% | -$273K |
|
64
Blackstone
BX
$134B
| $7.66M | 0.15% | 59,194 -31,882 | -35% | -$4.13M |
|
65
Mastercard
MA
$538B
| $7.61M | 0.15% | 21,102 -875 | -4% | -$315K |
|
66
Cisco
CSCO
$274B
| $7.33M | 0.14% | 115,729 +1,138 | +1% | +$72.1K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 0.14% | 78,207 +15,027 | +24% | +$1.4M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 0.14% | 2,489 -191 | -7% | -$553K |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $7.14M | 0.14% | 74,749 +9,442 | +14% | +$902K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.05M | 0.14% | 41,023 +2,505 | +7% | +$431K |
|
71
Fortinet
FTNT
$60.4B
| $7.03M | 0.14% | 19,537 +1,730 | +10% | +$622K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7M | 0.14% | 61,334 +1,392 | +2% | +$159K |
|
73
Zoetis
ZTS
$69.3B
| $6.89M | 0.13% | 28,294 -194 | -0.7% | -$47.3K |
|
74
UnitedHealth
UNH
$281B
| $6.86M | 0.13% | 13,508 +2,071 | +18% | +$1.05M |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.85M | 0.13% | 56,073 +6,137 | +12% | +$750K |
|