IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
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 -5,364 | -5% | -$1.52M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 2.75% | 111,957 -130,976 | -54% | -$23.5M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.1M | 2.2% | 269,355 +104,503 | +63% | +$6.27M |
|
|
4
Apple
AAPL
$3.45T
| $15.9M | 2.18% | 83,970 -107,900 | -56% | -$20.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.1% | 81,048 -60,179 | -43% | -$11.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 2.08% | 53,427 -19,262 | -26% | -$5.48M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.51% | 143,260 -108,225 | -43% | -$8.36M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $10.6M | 1.45% | 122,198 +61,863 | +103% | +$5.39M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.34M | 1.14% | 76,449 -104,049 | -58% | -$11.4M |
|
|
10
Amazon
AMZN
$2.44T
| $8.2M | 1.12% | 4,584 -7,768 | -63% | -$13.9M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.08M | 1.1% | 55,848 -114,888 | -67% | -$16.6M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.81M | 1.07% | 88,255 -5,378 | -6% | -$476K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.76M | 1.06% | 127,569 -47,816 | -27% | -$2.91M |
|
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $7.41M | 1.01% | 300,027 -135,212 | -31% | -$3.34M |
|
|
DMRL
15
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $7.34M | 1% | 133,127 +3,547 | +3% | +$196K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.94M | 0.95% | 135,299 +30,192 | +29% | +$1.55M |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.75M | 0.92% | 234,029 +114,265 | +95% | +$3.3M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.21M | 0.85% | 241,513 -105,597 | -30% | -$2.72M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 0.85% | 151,976 -133,252 | -47% | -$5.45M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.95M | 0.81% | 117,041 -115,610 | -50% | -$5.88M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.87M | 0.66% | 35,029 -18,655 | -35% | -$2.59M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.66% | 28,978 -26,696 | -48% | -$4.48M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.71M | 0.64% | 48,013 -82,220 | -63% | -$8.07M |
|
24
JPMorgan Chase
JPM
$829B
| $4.33M | 0.59% | 42,824 -61,995 | -59% | -$6.27M |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.11M | 0.56% | 61,348 -5,018 | -8% | -$336K |
|