IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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
$73.7B
| $2.29M | 0.31% |
21,882
-84,593
| -79% | -$8.83M |
|
77
Intel
INTC
$105B
| $2.26M | 0.31% |
42,166
-55,106
| -57% | -$2.95M |
|
78
Home Depot
HD
$404B
| $2.19M | 0.3% |
11,437
-26,135
| -70% | -$5.01M |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.18M | 0.3% |
43,482
-5,017
| -10% | -$252K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $2.16M | 0.3% |
17,080
-27,843
| -62% | -$3.52M |
|
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $2.16M | 0.29% |
42,715
-12,147
| -22% | -$614K |
|
82
Bank of America
BAC
$374B
| $2.16M | 0.29% |
77,865
-160,288
| -67% | -$4.44M |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.29% |
13,653
-64,612
| -83% | -$10.1M |
|
84
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.28% |
19,163
-92,123
| -83% | -$9.89M |
|
85
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.01M | 0.27% |
23,132
-21,420
| -48% | -$1.86M |
|
86
Broadcom
AVGO
$1.4T
| $1.98M | 0.27% |
6,546
+1,098
| +20% | +$333K |
|
87
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $1.94M | 0.27% |
44,104
-7,101
| -14% | -$313K |
|
88
Starbucks
SBUX
$100B
| $1.93M | 0.26% |
26,099
-54,994
| -68% | -$4.08M |
|
89
Mastercard
MA
$535B
| $1.91M | 0.26% |
8,105
-17,378
| -68% | -$4.1M |
|
90
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.9M | 0.26% |
29,609
+6,435
| +28% | +$412K |
|
91
Walmart
WMT
$782B
| $1.85M | 0.25% |
18,827
-31,142
| -62% | -$3.06M |
|
92
Vanguard Information Technology ETF
VGT
$98.9B
| $1.79M | 0.24% |
8,905
-5,419
| -38% | -$1.09M |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.75M | 0.24% |
63,686
+15,163
| +31% | +$417K |
|
94
McDonald's
MCD
$224B
| $1.74M | 0.24% |
9,175
-23,121
| -72% | -$4.39M |
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.64M | 0.22% |
35,005
-26,431
| -43% | -$1.24M |
|
96
Fortinet
FTNT
$58.9B
| $1.63M | 0.22% |
19,432
-2,646
| -12% | -$222K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.61M | 0.22% |
29,779
-12,942
| -30% | -$700K |
|
|
JHMT
98
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.59M | 0.22% |
33,394
+1
| +0% | +$48 |
|
99
Alibaba
BABA
$325B
| $1.59M | 0.22% |
8,730
-19,047
| -69% | -$3.46M |
|
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $1.58M | 0.22% |
35,508
+759
| +2% | +$33.8K |
|