IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
189
Increased
1,347
Reduced
1,323
Closed
236
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.4M | 2.67% | 437,193 -19,650 | -4% | -$2.94M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.7M | 2.11% | 278,092 -5,973 | -2% | -$1.11M |
|
3
Apple
AAPL
$3.45T
| $48.6M | 1.98% | 215,259 -11,890 | -5% | -$2.68M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.5M | 1.89% | 230,896 -1,246 | -0.5% | -$251K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.52% | 128,064 -5,689 | -4% | -$1.65M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 1.22% | 341,917 +19,077 | +6% | +$1.66M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 1.19% | 456,686 -414 | -0.1% | -$26.5K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 1.14% | 95,364 -29,192 | -23% | -$8.55M |
|
9
Amazon
AMZN
$2.44T
| $27.5M | 1.12% | 13,750 -398 | -3% | -$797K |
|
10
Vanguard Total Bond Market
BND
$134B
| $25M | 1.02% | 318,009 -16,910 | -5% | -$1.33M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 0.99% | 471,198 -45,385 | -9% | -$2.35M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 0.83% | 192,747 +5,341 | +3% | +$564K |
|
13
Microsoft
MSFT
$3.77T
| $18.7M | 0.76% | 163,069 +3,971 | +2% | +$454K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 0.69% | 109,277 +8,417 | +8% | +$1.31M |
|
15
Vanguard Growth ETF
VUG
$185B
| $15.6M | 0.64% | 96,867 -10,388 | -10% | -$1.67M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 0.63% | 220,063 -6,327 | -3% | -$445K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 0.61% | 151,052 -1,603 | -1% | -$160K |
|
18
AT&T
T
$209B
| $15M | 0.61% | 447,380 +40,994 | +10% | +$1.38M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 0.61% | 345,452 -864 | -0.2% | -$37.4K |
|
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $14.4M | 0.59% | 580,380 +43,109 | +8% | +$1.07M |
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $14.3M | 0.58% | 352,647 +52,224 | +17% | +$2.11M |
|
22
Johnson & Johnson
JNJ
$427B
| $14M | 0.57% | 101,473 +935 | +0.9% | +$129K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.57% | 243,095 +17,390 | +8% | +$992K |
|
24
Vanguard Value ETF
VTV
$144B
| $13.6M | 0.56% | 123,025 -10,222 | -8% | -$1.13M |
|
25
JPMorgan Chase
JPM
$829B
| $13.2M | 0.54% | 116,645 -4,927 | -4% | -$556K |
|