IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.3M | 0.08% |
109,172
+2,940
| +3% | +$116K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.17M | 0.08% |
74,453
+74,060
| +18,845% | +$4.15M |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.16M | 0.08% |
55,697
+8,557
| +18% | +$639K |
|
129
First Trust Europe AlphaDEX Fund
FEP
$333M
| $4.1M | 0.08% |
94,913
+1,863
| +2% | +$80.4K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.03M | 0.08% |
45,377
+2,643
| +6% | +$235K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.01M | 0.08% |
22,421
-629
| -3% | -$113K |
|
132
Chevron
CVX
$318B
| $4.01M | 0.08% |
33,799
-5,135
| -13% | -$609K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4M | 0.08% |
80,485
+1,588
| +2% | +$78.8K |
|
134
iShares National Muni Bond ETF
MUB
$38.7B
| $3.98M | 0.08% |
34,205
+618
| +2% | +$71.9K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.96M | 0.08% |
48,983
-1,433
| -3% | -$116K |
|
136
Ford
F
$46.5B
| $3.95M | 0.08% |
189,317
+142,571
| +305% | +$2.98M |
|
137
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.93M | 0.08% |
68,794
+3,335
| +5% | +$190K |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.91M | 0.08% |
75,378
+8,344
| +12% | +$432K |
|
139
McDonald's
MCD
$226B
| $3.89M | 0.08% |
14,471
+424
| +3% | +$114K |
|
140
PepsiCo
PEP
$201B
| $3.85M | 0.08% |
22,194
-379
| -2% | -$65.8K |
|
141
Salesforce
CRM
$232B
| $3.71M | 0.07% |
14,474
+5,429
| +60% | +$1.39M |
|
142
Grayscale Bitcoin Trust
GBTC
$44B
| $3.69M | 0.07% |
118,576
-15,256
| -11% | -$475K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.66M | 0.07% |
135,546
+15,898
| +13% | +$429K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.64M | 0.07% |
31,350
-535
| -2% | -$62.2K |
|
145
Tesla
TSLA
$1.09T
| $3.64M | 0.07% |
10,338
+660
| +7% | +$232K |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.59M | 0.07% |
64,393
-20,651
| -24% | -$1.15M |
|
147
General Dynamics
GD
$86.7B
| $3.58M | 0.07% |
17,103
-127
| -0.7% | -$26.6K |
|
148
iShares Gold Trust
IAU
$52B
| $3.53M | 0.07% |
100,654
+3,909
| +4% | +$137K |
|
149
Coca-Cola
KO
$294B
| $3.44M | 0.07% |
58,008
-3,558
| -6% | -$211K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 0.07% |
82,557
+4,895
| +6% | +$204K |
|