IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+108%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
9,205
New
355
Increased
971
Reduced
1,079
Closed
326
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.75% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.5M | 0.96% | 405,485 -8,491 | -2% | -$1.04M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 0.8% | 103,720 -28,037 | -21% | -$11.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 0.75% | 121,150 -12,824 | -10% | -$4.09M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 0.58% | 134,945 +71,308 | +112% | +$15.8M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 0.48% | 324,926 +74,677 | +30% | +$5.66M |
|
6
Amazon
AMZN
$2.44T
| $21.9M | 0.43% | 7,113 -54 | -0.8% | -$166K |
|
7
Microsoft
MSFT
$3.77T
| $18.2M | 0.35% | 77,183 -232 | -0.3% | -$54.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 0.34% | 47,342 +11,094 | +31% | +$4.04M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 0.32% | 127,868 -32,868 | -20% | -$4.28M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.32% | 8,103 -673 | -8% | -$1.38M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.8M | 0.29% | 306,891 +67,466 | +28% | +$3.25M |
|
12
Walt Disney
DIS
$213B
| $14.5M | 0.28% | 78,692 -8,702 | -10% | -$1.61M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 0.27% | 209,715 -4,951 | -2% | -$322K |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $13.6M | 0.26% | 475,204 +283,065 | +147% | +$8.09M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 0.26% | 101,461 +8,945 | +10% | +$1.19M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 0.24% | 351,382 -60,515 | -15% | -$2.14M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.3M | 0.24% | 214,790 +31,376 | +17% | +$1.79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.24% | 47,486 +4,065 | +9% | +$1.04M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 0.23% | 91,122 +84,473 | +1,270% | +$10.8M |
|
20
iShares S&P 100 ETF
OEF
$22B
| $11.6M | 0.23% | 64,471 -22,031 | -25% | -$3.96M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.22% | 106,265 -18,450 | -15% | -$2M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 0.22% | 153,755 -8,426 | -5% | -$625K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.1M | 0.22% | 209,374 -262,680 | -56% | -$13.9M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 0.21% | 235,455 +63,629 | +37% | +$2.97M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.21% | 119,256 -1,727 | -1% | -$158K |
|