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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.27M | 0.23% |
13,547
+1,156
| +9% | +$194K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.27M | 0.23% |
48,497
-62,422
| -56% | -$2.92M |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.26M | 0.23% |
17,564
-1
| -0% | -$129 |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.22M | 0.22% |
84,531
-16,434
| -16% | -$431K |
|
105
iShares Global Consumer Staples ETF
KXI
$856M
| $2.21M | 0.22% |
46,281
+46,015
| +17,299% | +$2.2M |
|
106
PepsiCo
PEP
$203B
| $2.21M | 0.22% |
18,390
-149
| -0.8% | -$17.9K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.2M | 0.22% |
22,477
-10,723
| -32% | -$1.05M |
|
108
Boeing
BA
$176B
| $2.15M | 0.22% |
11,792
-1,401
| -11% | -$255K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.14M | 0.22% |
39,285
+7,159
| +22% | +$389K |
|
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.1M | 0.21% |
20,070
+2,609
| +15% | +$272K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.09M | 0.21% |
38,397
+7,533
| +24% | +$410K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.21% |
64,789
+1,209
| +2% | +$38.9K |
|
113
Bank of America
BAC
$371B
| $2.08M | 0.21% |
91,411
+12,853
| +16% | +$292K |
|
114
Pfizer
PFE
$141B
| $2.06M | 0.21% |
64,589
+7,205
| +13% | +$229K |
|
115
Lockheed Martin
LMT
$105B
| $2.04M | 0.21% |
5,781
-392
| -6% | -$138K |
|
116
Exxon Mobil
XOM
$477B
| $2.02M | 0.2% |
52,130
-2,718
| -5% | -$106K |
|
117
Zoetis
ZTS
$67.6B
| $2M | 0.2% |
17,044
+1,210
| +8% | +$142K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2M | 0.2% |
45,047
-19,767
| -30% | -$877K |
|
119
Applied Materials
AMAT
$124B
| $1.97M | 0.2% |
40,260
+38,554
| +2,260% | +$1.89M |
|
120
Nike
NKE
$110B
| $1.96M | 0.2% |
23,138
+1,416
| +7% | +$120K |
|
121
Coca-Cola
KO
$297B
| $1.95M | 0.2% |
43,903
-551
| -1% | -$24.4K |
|
122
Progressive
PGR
$145B
| $1.89M | 0.19% |
24,902
+2,140
| +9% | +$162K |
|
123
iShares MBS ETF
MBB
$40.9B
| $1.87M | 0.19% |
17,044
-166
| -1% | -$18.3K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.87M | 0.19% |
44,901
-180
| -0.4% | -$7.51K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.87M | 0.19% |
29,130
-37,984
| -57% | -$2.44M |
|