IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
343
Increased
998
Reduced
1,065
Closed
337
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.89M | 0.29% |
21,078
-142
| -0.7% | -$19.5K |
|
77
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.87M | 0.29% |
+111,875
| New | +$2.87M |
|
78
Procter & Gamble
PG
$370B
| $2.86M | 0.29% |
26,694
-3,599
| -12% | -$386K |
|
79
Home Depot
HD
$406B
| $2.77M | 0.28% |
14,145
+2,422
| +21% | +$474K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.77M | 0.28% |
61,788
-10,010
| -14% | -$448K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.27% |
9,523
+1,115
| +13% | +$316K |
|
82
Alibaba
BABA
$325B
| $2.7M | 0.27% |
13,753
+875
| +7% | +$171K |
|
83
SiriusXM
SIRI
$7.92B
| $2.65M | 0.27% |
509,173
-1,248
| -0.2% | -$6.5K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.64M | 0.27% |
94,874
+21,730
| +30% | +$605K |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.62M | 0.26% |
42,932
+231
| +0.5% | +$14.1K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $2.59M | 0.26% |
10,738
+3,219
| +43% | +$775K |
|
87
Walmart
WMT
$793B
| $2.58M | 0.26% |
23,481
+1,482
| +7% | +$163K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.53M | 0.26% |
11,230
-2,184
| -16% | -$492K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.25% |
28,526
-6,440
| -18% | -$558K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.45M | 0.25% |
30,563
+3,477
| +13% | +$279K |
|
91
Adobe
ADBE
$148B
| $2.43M | 0.24% |
7,511
+404
| +6% | +$130K |
|
92
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.24% |
26,533
+3,861
| +17% | +$349K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $2.39M | 0.24% |
91,701
-86,746
| -49% | -$2.26M |
|
94
Accenture
ACN
$158B
| $2.37M | 0.24% |
13,832
-37
| -0.3% | -$6.33K |
|
95
Blackstone
BX
$131B
| $2.35M | 0.24% |
48,998
-2,577
| -5% | -$124K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.34M | 0.24% |
27,437
-1,612
| -6% | -$137K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.23% |
66,939
-36,708
| -35% | -$1.27M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.32M | 0.23% |
15,133
-4,958
| -25% | -$759K |
|
99
iShares US Utilities ETF
IDU
$1.64B
| $2.31M | 0.23% |
16,769
+666
| +4% | +$91.7K |
|
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.29M | 0.23% |
48,883
-3,399
| -7% | -$160K |
|