IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
236
Increased
1,262
Reduced
2,356
Closed
422
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.7M | 0.34% |
127,174
+126,164
| +12,491% | +$12.6M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.33% |
231,406
+177,185
| +327% | +$9.53M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.4M | 0.33% |
401,946
+1,343
| +0.3% | +$41.5K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.3M | 0.33% |
185,697
-10,838
| -6% | -$717K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.3M | 0.33% |
343,688
-68,753
| -17% | -$2.46M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.32% |
142,903
-69,359
| -33% | -$5.85M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.8M | 0.32% |
232,300
+41,137
| +22% | +$2.09M |
|
58
Verizon
VZ
$184B
| $11.6M | 0.31% |
237,284
+14,817
| +7% | +$722K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $11.4M | 0.3% |
132,960
+89,896
| +209% | +$7.7M |
|
|
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.3M | 0.3% |
450,339
+424,211
| +1,624% | +$10.7M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $11.3M | 0.3% |
61,996
+6,184
| +11% | +$1.12M |
|
62
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.3% |
97,844
+3,670
| +4% | +$421K |
|
63
VF Corp
VFC
$5.79B
| $11.2M | 0.3% |
137,226
-3,054
| -2% | -$248K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.1M | 0.3% |
499,836
-4,701
| -0.9% | -$104K |
|
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $11.1M | 0.3% |
547,364
-19,184
| -3% | -$389K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.3% |
192,971
-3,438
| -2% | -$197K |
|
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $11.1M | 0.3% |
226,919
-12,794
| -5% | -$623K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11M | 0.29% |
109,150
-15,437
| -12% | -$1.56M |
|
69
JPMorgan Chase
JPM
$824B
| $10.8M | 0.29% |
128,207
-3,113
| -2% | -$263K |
|
70
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $10.8M | 0.29% |
358,170
-88
| -0% | -$2.66K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.29% |
104,507
-489
| -0.5% | -$50.3K |
|
72
Altria Group
MO
$112B
| $10.5M | 0.28% |
147,408
+19,230
| +15% | +$1.37M |
|
73
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.28% |
113,491
+5,851
| +5% | +$535K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.3M | 0.28% |
314,062
-27,078
| -8% | -$892K |
|
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $10.3M | 0.28% |
223,249
+619
| +0.3% | +$28.6K |
|