IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
865
Reduced
2,110
Closed
495
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.6M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.4M | 2.65% | 425,707 +1,005 | +0.2% | +$138K |
|
|
2
Apple
AAPL
$3.45T
| $48.7M | 2.21% | 287,713 -70,671 | -20% | -$12M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 1.91% | 221,609 +5,880 | +3% | +$1.12M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 1.87% | 265,265 -10,124 | -4% | -$1.58M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 1.44% | 118,173 +419 | +0.4% | +$113K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.36% | 112,726 -18,059 | -14% | -$4.82M |
|
7
Vanguard Total Bond Market
BND
$134B
| $25.7M | 1.17% | 315,410 -39,011 | -11% | -$3.18M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 1.13% | 378,486 +56,794 | +18% | +$3.75M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 1.09% | 421,116 +61,437 | +17% | +$3.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 1.02% | 205,238 +26,881 | +15% | +$2.94M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 0.97% | 277,665 +21,024 | +8% | +$1.61M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $18.9M | 0.86% | 191,493 -6,266 | -3% | -$618K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.7M | 0.8% | 274,450 +13,003 | +5% | +$839K |
|
|
14
Procter & Gamble
PG
$368B
| $15.4M | 0.7% | 167,229 -178,835 | -52% | -$16.4M |
|
|
15
AT&T
T
$209B
| $15.3M | 0.69% | 393,629 -349,268 | -47% | -$13.6M |
|
16
Vanguard Value ETF
VTV
$144B
| $15.3M | 0.69% | 143,947 -1,232 | -0.8% | -$131K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.66% | 104,599 -75,841 | -42% | -$10.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.66% | 82,148 -15,136 | -16% | -$2.67M |
|
19
Microsoft
MSFT
$3.77T
| $14.2M | 0.64% | 165,542 -69,171 | -29% | -$5.92M |
|
20
Vanguard Growth ETF
VUG
$185B
| $13.9M | 0.63% | 98,710 -162 | -0.2% | -$22.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.61% | 190,729 +2,141 | +1% | +$151K |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $13.4M | 0.61% | 124,561 +98,870 | +385% | +$10.6M |
|
23
Amazon
AMZN
$2.44T
| $13.1M | 0.59% | 11,178 -1,052 | -9% | -$1.23M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.59% | 97,025 -4,828 | -5% | -$650K |
|
25
Annaly Capital Management
NLY
$13.6B
| $13M | 0.59% | 1,091,149 -138,333 | -11% | -$1.64M |
|