IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
189
Increased
1,347
Reduced
1,323
Closed
236
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $6.46M | 0.26% |
22,998
+1,150
| +5% | +$323K |
|
77
Blackstone
BX
$132B
| $6.45M | 0.26% |
169,435
-4,352
| -3% | -$166K |
|
78
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $6.41M | 0.26% |
250,951
-44,603
| -15% | -$1.14M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $6.39M | 0.26% |
125,433
+8,837
| +8% | +$450K |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $6.39M | 0.26% |
58,842
+30,379
| +107% | +$3.3M |
|
|
HFRO
81
Highland Opportunities and Income Fund
HFRO
$341M
| $6.38M | 0.26% |
413,781
-25,696
| -6% | -$396K |
|
82
Coca-Cola
KO
$295B
| $6.38M | 0.26% |
138,028
-7,829
| -5% | -$362K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.35M | 0.26% |
55,213
-2,821
| -5% | -$324K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $6.18M | 0.25% |
52,653
+20,287
| +63% | +$2.38M |
|
85
Mastercard
MA
$534B
| $6.17M | 0.25% |
27,693
+410
| +2% | +$91.3K |
|
86
AbbVie
ABBV
$376B
| $6.13M | 0.25% |
64,824
+2,446
| +4% | +$231K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.09M | 0.25% |
26,144
-5,993
| -19% | -$1.4M |
|
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $6.05M | 0.25% |
211,898
+2,838
| +1% | +$81.1K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.05M | 0.25% |
112,093
-1,182
| -1% | -$63.8K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.91M | 0.24% |
102,156
+20,452
| +25% | +$1.18M |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.88M | 0.24% |
77,209
+12,866
| +20% | +$980K |
|
92
Intel
INTC
$104B
| $5.82M | 0.24% |
123,106
-5,005
| -4% | -$237K |
|
93
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $5.77M | 0.24% |
108,190
+16,399
| +18% | +$875K |
|
94
Alibaba
BABA
$325B
| $5.59M | 0.23% |
33,951
+2,220
| +7% | +$366K |
|
|
95
Vanguard S&P 500 ETF
VOO
$723B
| $5.57M | 0.23% |
20,866
-15,471
| -43% | -$4.13M |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $5.55M | 0.23% |
69,384
-1,155
| -2% | -$92.4K |
|
97
Duke Energy
DUK
$94.3B
| $5.52M | 0.23% |
69,019
+2,877
| +4% | +$230K |
|
98
Qualcomm
QCOM
$171B
| $5.4M | 0.22% |
75,023
+1,170
| +2% | +$84.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.36M | 0.22% |
68,591
-2,712
| -4% | -$212K |
|
100
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.34M | 0.22% |
78,606
-3,856
| -5% | -$262K |
|