IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.88%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
760
Increased
425
Reduced
1,384
Closed
2,136
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 4.36% | 112,986 +20,072 | +22% | +$5.67M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 2.75% | 111,957 -69,949 | -38% | -$12.6M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.1M | 2.2% | 269,355 +268,604 | +35,766% | +$16.1M |
|
|
4
Apple
AAPL
$3.45T
| $15.9M | 2.18% | 83,970 -255,269 | -75% | -$48.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.1% | 81,048 +15,970 | +25% | +$3.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 2.08% | 53,427 +1,486 | +3% | +$423K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.51% | 143,260 +97,750 | +215% | +$7.55M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $10.6M | 1.45% | 122,198 -7,965 | -6% | -$693K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.34M | 1.14% | 76,449 -5,977 | -7% | -$652K |
|
10
Amazon
AMZN
$2.44T
| $8.2M | 1.12% | 4,584 -5,255 | -53% | -$9.4M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.08M | 1.1% | 55,848 -213,222 | -79% | -$30.8M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.81M | 1.07% | 88,255 +84,596 | +2,312% | +$7.49M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.76M | 1.06% | 127,569 +81,110 | +175% | +$4.93M |
|
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $7.41M | 1.01% | 300,027 +253,208 | +541% | +$6.26M |
|
|
DMRL
15
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $7.34M | 1% | +133,127 | New | +$7.34M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.94M | 0.95% | +135,299 | New | +$6.94M |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.75M | 0.92% | 234,029 +232,192 | +12,640% | +$6.7M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.21M | 0.85% | 241,513 +143,763 | +147% | +$3.7M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 0.85% | 151,976 +58,029 | +62% | +$2.37M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.95M | 0.81% | 117,041 +101,792 | +668% | +$5.17M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.87M | 0.66% | 35,029 +18,076 | +107% | +$2.51M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.66% | 28,978 -41,047 | -59% | -$6.89M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.71M | 0.64% | 48,013 +1,182 | +3% | +$116K |
|
24
JPMorgan Chase
JPM
$829B
| $4.33M | 0.59% | 42,824 -54,423 | -56% | -$5.5M |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.11M | 0.56% | 61,348 +19,551 | +47% | +$1.31M |
|