IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-11.74%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-33%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
4,099
New
165
Increased
825
Reduced
1,985
Closed
420
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.77M |
| 5 |
SiriusXM
SIRI
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 2.27% | 242,933 -35,159 | -13% | -$5.38M |
|
2
Apple
AAPL
$3.45T
| $30M | 1.83% | 191,870 -23,389 | -11% | -$3.65M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 1.79% | 118,350 -9,714 | -8% | -$2.41M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 1.41% | 141,227 -89,669 | -39% | -$14.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 1.32% | 170,736 -266,457 | -61% | -$33.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 1.17% | 180,498 -12,249 | -6% | -$1.3M |
|
7
Amazon
AMZN
$2.44T
| $18.3M | 1.11% | 12,352 -1,398 | -10% | -$2.07M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.1% | 72,689 -22,675 | -24% | -$5.65M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 1.06% | 251,485 -90,432 | -26% | -$6.23M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 0.87% | 95,484 +22,571 | +31% | +$3.37M |
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 0.74% | 120,492 -42,577 | -26% | -$4.27M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.7M | 0.71% | 232,651 -11,436 | -5% | -$576K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.7% | 130,233 -20,819 | -14% | -$1.85M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.69% | 218,390 -24,705 | -10% | -$1.28M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.69% | 56,103 +603 | +1% | +$122K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.66% | 193,810 +12,468 | +7% | +$701K |
|
17
Vanguard Value ETF
VTV
$144B
| $10.8M | 0.66% | 111,286 -11,739 | -10% | -$1.14M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.64% | 285,228 -60,224 | -17% | -$2.23M |
|
19
AT&T
T
$209B
| $10.5M | 0.64% | 368,787 -78,593 | -18% | -$2.24M |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.63% | 78,265 -18,602 | -19% | -$2.47M |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 0.62% | 104,819 -11,826 | -10% | -$1.15M |
|
22
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $10.1M | 0.62% | 435,239 -145,141 | -25% | -$3.38M |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.87M | 0.6% | 164,852 +78,146 | +90% | +$4.68M |
|
24
Verizon
VZ
$186B
| $9.84M | 0.6% | 178,041 -55,125 | -24% | -$3.05M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.65M | 0.59% | 106,475 +4,225 | +4% | +$383K |
|