IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $3.11M | 0.13% |
71,746
+1,718
| +2% | +$74.6K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.1M | 0.13% |
29,078
+315
| +1% | +$33.6K |
|
178
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.07M | 0.13% |
117,339
+12,874
| +12% | +$337K |
|
179
First Trust Capital Strength ETF
FTCS
$8.45B
| $3.07M | 0.13% |
67,366
-16,023
| -19% | -$730K |
|
180
NVIDIA
NVDA
$4.05T
| $3.06M | 0.13% |
847,720
-857,760
| -50% | -$3.1M |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.06M | 0.13% |
191,660
+17,176
| +10% | +$274K |
|
182
Qualcomm
QCOM
$172B
| $3.04M | 0.13% |
54,978
+3,120
| +6% | +$172K |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.03M | 0.13% |
34,102
+29,817
| +696% | +$2.65M |
|
184
iShares US Healthcare ETF
IYH
$2.76B
| $3.02M | 0.13% |
90,675
+41,190
| +83% | +$1.37M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.13% |
37,335
+1,467
| +4% | +$118K |
|
186
W.P. Carey
WPC
$14.9B
| $2.98M | 0.13% |
46,114
+5,455
| +13% | +$353K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.97M | 0.13% |
37,688
+10,548
| +39% | +$830K |
|
188
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $2.96M | 0.13% |
170,130
+25,794
| +18% | +$448K |
|
189
Accenture
ACN
$157B
| $2.92M | 0.12% |
23,614
+206
| +0.9% | +$25.5K |
|
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.91M | 0.12% |
52,980
+15,777
| +42% | +$867K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.88M | 0.12% |
17,040
+2,654
| +18% | +$448K |
|
192
Phillips 66
PSX
$52.7B
| $2.83M | 0.12% |
34,244
-1,404
| -4% | -$116K |
|
193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.8M | 0.12% |
142,707
+13,864
| +11% | +$272K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.12% |
11
+1
| +10% | +$255K |
|
195
Mondelez International
MDLZ
$79.8B
| $2.8M | 0.12% |
64,758
-1,392
| -2% | -$60.1K |
|
196
AGNC Investment
AGNC
$10.7B
| $2.79M | 0.12% |
130,986
+850
| +0.7% | +$18.1K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.12% |
42,783
-207
| -0.5% | -$13.5K |
|
198
RTX Corp
RTX
$210B
| $2.76M | 0.12% |
35,859
+2,171
| +6% | +$167K |
|
199
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.75M | 0.12% |
105,346
+23,132
| +28% | +$604K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.73M | 0.12% |
36,727
+2,787
| +8% | +$207K |
|