IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.72%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(-6%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
9,667
New
286
Increased
1,135
Reduced
780
Closed
216
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.03M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$5.44M |
| 4 |
Invesco
IVZ
|
$4.06M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.02M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.8M | 1.13% | 400,048 -5,437 | -1% | -$744K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 0.9% | 101,639 -2,081 | -2% | -$891K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 0.73% | 99,431 -21,719 | -18% | -$7.7M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $34.3M | 0.71% | 149,380 +14,435 | +11% | +$3.31M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 0.5% | 309,448 -15,478 | -5% | -$1.22M |
|
6
Amazon
AMZN
$2.44T
| $24.3M | 0.5% | 7,080 -33 | -0.5% | -$113K |
|
7
Microsoft
MSFT
$3.77T
| $21.7M | 0.45% | 80,201 +3,018 | +4% | +$817K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.7M | 0.43% | 561,884 +210,502 | +60% | +$7.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.41% | 8,170 +67 | +0.8% | +$163K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 0.41% | 49,741 +2,399 | +5% | +$944K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.8M | 0.33% | 325,479 +18,588 | +6% | +$900K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 0.32% | 104,702 +3,241 | +3% | +$479K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.1M | 0.31% | 299,732 +64,277 | +27% | +$3.23M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 0.31% | 206,643 -3,072 | -1% | -$223K |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $14.7M | 0.3% | 533,220 +58,016 | +12% | +$1.6M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 0.3% | 193,413 +70,725 | +58% | +$5.34M |
|
17
Walt Disney
DIS
$213B
| $14.4M | 0.3% | 81,605 +2,913 | +4% | +$513K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $14.1M | 0.29% | 596,356 +368,234 | +161% | +$8.71M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 0.28% | 102,262 -25,606 | -20% | -$3.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.28% | 49,008 +1,522 | +3% | +$424K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 0.28% | 90,207 +13,672 | +18% | +$2.06M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13M | 0.27% | 98,244 +7,122 | +8% | +$944K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $12.7M | 0.26% | 64,562 +91 | +0.1% | +$17.9K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 0.26% | 160,524 +6,769 | +4% | +$530K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.26% | 28,919 +2,172 | +8% | +$933K |
|