IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+18.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
6,981
New
249
Increased
938
Reduced
1,032
Closed
283
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.48M |
| 4 |
iShares Gold Trust
IAU
|
$6.64M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$6M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.55M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.29M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.84M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.59M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.4M | 3.12% | 108,964 +2,928 | +3% | +$1.06M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 2.82% | 117,011 +26,742 | +30% | +$8.14M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 2.8% | 145,361 +16,239 | +13% | +$3.94M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.1M | 1.75% | 181,209 +61,281 | +51% | +$7.48M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20M | 1.58% | 386,804 +33,721 | +10% | +$1.74M |
|
6
Amazon
AMZN
$2.44T
| $17.9M | 1.42% | 6,692 -158 | -2% | -$423K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 1.34% | 55,471 +9,685 | +21% | +$2.96M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 1.22% | 75,416 +7,217 | +11% | +$1.47M |
|
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.6M | 1.16% | 253,772 +194,934 | +331% | +$11.2M |
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 1.15% | 73,241 +4,339 | +6% | +$863K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 1.07% | 224,974 +12,240 | +6% | +$733K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.3M | 1.05% | 99,151 +40,411 | +69% | +$5.42M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.89% | 63,599 +5,677 | +10% | +$997K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $10.9M | 0.86% | 640,956 +391,709 | +157% | +$6.64M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.84% | 7,598 -141 | -2% | -$196K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.83% | 135,201 -26,665 | -16% | -$2.08M |
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $10.4M | 0.82% | 62,129 +13,157 | +27% | +$2.2M |
|
18
Walt Disney
DIS
$213B
| $10.3M | 0.82% | 92,523 +20,386 | +28% | +$2.27M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 0.81% | 148,830 -26,973 | -15% | -$1.85M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.66M | 0.77% | 58,803 +16,464 | +39% | +$2.7M |
|
21
SPDR Gold Trust
GLD
$107B
| $9.22M | 0.73% | 55,555 +15,622 | +39% | +$2.59M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.16M | 0.73% | 91,177 -23,721 | -21% | -$2.38M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.05M | 0.72% | 83,180 +6,283 | +8% | +$683K |
|
24
Visa
V
$683B
| $8.83M | 0.7% | 46,160 -389 | -0.8% | -$74.4K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.39M | 0.66% | 161,419 -38,022 | -19% | -$1.98M |
|