IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
760
Increased
425
Reduced
1,384
Closed
2,136
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.29M | 0.31% |
21,882
-5,016
| -19% | -$524K |
|
77
Intel
INTC
$105B
| $2.26M | 0.31% |
42,166
-118,271
| -74% | -$6.33M |
|
78
Home Depot
HD
$406B
| $2.19M | 0.3% |
11,437
-72,244
| -86% | -$13.8M |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.18M | 0.3% |
43,482
+30,386
| +232% | +$1.53M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.3% |
17,080
+1,345
| +9% | +$170K |
|
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $2.16M | 0.29% |
+42,715
| New | +$2.16M |
|
82
Bank of America
BAC
$371B
| $2.16M | 0.29% |
77,865
-376,968
| -83% | -$10.4M |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.29% |
13,653
-80,089
| -85% | -$12.5M |
|
84
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.28% |
19,163
-63,466
| -77% | -$6.82M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.27% |
23,132
-60,638
| -72% | -$5.28M |
|
86
Broadcom
AVGO
$1.42T
| $1.98M | 0.27% |
6,546
+5,768
| +741% | +$1.75M |
|
87
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.94M | 0.27% |
+44,104
| New | +$1.94M |
|
88
Starbucks
SBUX
$99.2B
| $1.93M | 0.26% |
26,099
-83,771
| -76% | -$6.21M |
|
89
Mastercard
MA
$536B
| $1.91M | 0.26% |
8,105
-27,826
| -77% | -$6.56M |
|
90
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.9M | 0.26% |
29,609
+9,613
| +48% | +$616K |
|
91
Walmart
WMT
$793B
| $1.85M | 0.25% |
18,827
-40,498
| -68% | -$3.98M |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.24% |
8,905
-2,063
| -19% | -$414K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.75M | 0.24% |
63,686
+58,873
| +1,223% | +$1.62M |
|
94
McDonald's
MCD
$226B
| $1.74M | 0.24% |
9,175
-56,356
| -86% | -$10.7M |
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.64M | 0.22% |
35,005
-33,444
| -49% | -$1.57M |
|
96
Fortinet
FTNT
$58.7B
| $1.63M | 0.22% |
19,432
+16,363
| +533% | +$1.38M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.61M | 0.22% |
29,779
+21,858
| +276% | +$1.18M |
|
|
JHMT
98
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.59M | 0.22% |
+33,394
| New | +$1.59M |
|
99
Alibaba
BABA
$325B
| $1.59M | 0.22% |
8,730
-10,950
| -56% | -$1.99M |
|
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.58M | 0.22% |
+35,508
| New | +$1.58M |
|