IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+47%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
8,322
New
275
Increased
1,051
Reduced
876
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55M | 2.23% | 413,976 -18,111 | -4% | -$2.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.99% | 131,757 +17,901 | +16% | +$6.69M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42M | 1.7% | 133,974 -2,225 | -2% | -$698K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.8M | 1.05% | 472,054 +198,597 | +73% | +$10.9M |
|
5
Amazon
AMZN
$2.44T
| $23.4M | 0.95% | 7,167 -208 | -3% | -$679K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.2M | 0.9% | 160,736 +1,029 | +0.6% | +$142K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 0.74% | 250,249 +25,469 | +11% | +$1.86M |
|
8
Microsoft
MSFT
$3.77T
| $17.2M | 0.7% | 77,415 +2,857 | +4% | +$635K |
|
9
iShares Gold Trust
IAU
$50.6B
| $16.5M | 0.67% | 907,588 -143,651 | -14% | -$2.6M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 0.65% | 42,509 -7,188 | -14% | -$2.7M |
|
11
Walt Disney
DIS
$213B
| $15.8M | 0.64% | 87,394 -2,565 | -3% | -$465K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.63% | 8,776 +422 | +5% | +$748K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $14.8M | 0.6% | 86,502 +2,829 | +3% | +$485K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 0.57% | 61,602 -1,224 | -2% | -$281K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 0.56% | 411,897 +125,846 | +44% | +$4.25M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 0.56% | 214,666 +152,463 | +245% | +$9.74M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.52% | 188,446 +710 | +0.4% | +$48.2K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 0.51% | 63,637 +19,795 | +45% | +$3.88M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 0.5% | 36,248 +20,278 | +127% | +$6.96M |
|
20
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.49% | 47,655 +473 | +1% | +$120K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 0.49% | 92,516 +10,717 | +13% | +$1.39M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.8M | 0.48% | 239,425 +231,263 | +2,833% | +$11.4M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.46% | 124,715 +27,752 | +29% | +$2.55M |
|
24
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.46% | 63,030 -6,562 | -9% | -$1.17M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 0.45% | 162,181 +677 | +0.4% | +$46K |
|