IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+33%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
7,567
New
290
Increased
973
Reduced
779
Closed
156
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50M | 2.99% | 432,087 +323,123 | +297% | +$37.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 2.27% | 113,856 -3,155 | -3% | -$1.05M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.9M | 2.26% | 136,199 -9,162 | -6% | -$2.55M |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $27.8M | 1.66% | 168,206 +106,077 | +171% | +$17.6M |
|
5
Amazon
AMZN
$2.44T
| $23.1M | 1.38% | 7,375 +683 | +10% | +$2.14M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.5M | 1.28% | 159,707 +60,556 | +61% | +$8.15M |
|
7
iShares Gold Trust
IAU
$50.6B
| $18.9M | 1.13% | 1,051,239 +410,283 | +64% | +$7.37M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1% | 49,697 -5,774 | -10% | -$1.94M |
|
9
Microsoft
MSFT
$3.77T
| $15.7M | 0.94% | 74,558 +1,317 | +2% | +$277K |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15M | 0.9% | 273,457 +200,879 | +277% | +$11.1M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.4M | 0.86% | 118,150 -63,059 | -35% | -$7.68M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 0.86% | 62,203 -13,213 | -18% | -$3.05M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 0.85% | 224,780 +187,469 | +502% | +$11.9M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.1M | 0.84% | 273,385 -113,419 | -29% | -$5.85M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.2M | 0.79% | 208,559 -45,213 | -18% | -$2.86M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $13M | 0.78% | 83,673 +39,424 | +89% | +$6.14M |
|
17
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.74% | 69,592 +14,037 | +25% | +$2.49M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.72% | 8,354 +756 | +10% | +$1.1M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 0.71% | 73,539 +14,736 | +25% | +$2.4M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 0.71% | 187,736 -37,238 | -17% | -$2.37M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 0.69% | 62,826 -773 | -1% | -$143K |
|
22
Walt Disney
DIS
$213B
| $11.1M | 0.66% | 89,959 -2,564 | -3% | -$317K |
|
23
Vanguard Growth ETF
VUG
$185B
| $10.7M | 0.64% | 47,182 +5,197 | +12% | +$1.18M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.98M | 0.6% | 89,999 +6,819 | +8% | +$756K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.67M | 0.58% | 81,959 +19,919 | +32% | +$2.35M |
|