IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-0.05%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+2.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
9,847
New
261
Increased
1,167
Reduced
798
Closed
211
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.73M |
| 5 |
Devon Energy
DVN
|
$6.13M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.1M | 1.1% | 389,200 -10,848 | -3% | -$1.54M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.8M | 1.06% | 147,443 +48,012 | +48% | +$17.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 1% | 116,188 +14,549 | +14% | +$6.24M |
|
4
Amazon
AMZN
$2.44T
| $25.5M | 0.51% | 7,766 +686 | +10% | +$2.25M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.5M | 0.49% | 329,932 +123,289 | +60% | +$9.14M |
|
6
Microsoft
MSFT
$3.77T
| $24.3M | 0.49% | 86,024 +5,823 | +7% | +$1.64M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 0.45% | 288,257 -21,191 | -7% | -$1.66M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.1M | 0.44% | 606,850 +44,966 | +8% | +$1.64M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 0.43% | 55,109 +5,368 | +11% | +$2.12M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.43% | 8,036 -134 | -2% | -$358K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 0.43% | 49,675 +20,756 | +72% | +$8.94M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 0.41% | 177,954 +117,246 | +193% | +$13.5M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.1M | 0.38% | 131,923 +131,192 | +17,947% | +$19M |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.6M | 0.35% | 731,358 +135,002 | +23% | +$3.26M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.4M | 0.35% | 344,696 +44,964 | +15% | +$2.27M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 0.34% | 226,056 +32,643 | +17% | +$2.43M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.4M | 0.31% | 286,266 +118,243 | +70% | +$6.34M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 0.3% | 100,545 -4,157 | -4% | -$621K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.3% | 54,770 +5,762 | +12% | +$1.57M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 0.29% | 108,021 +5,759 | +6% | +$767K |
|
21
Walt Disney
DIS
$213B
| $14.1M | 0.28% | 83,024 +1,419 | +2% | +$241K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 0.28% | 64,191 -85,189 | -57% | -$18.7M |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $13.7M | 0.27% | 489,230 -43,990 | -8% | -$1.23M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.7M | 0.27% | 213,203 +53,677 | +34% | +$3.44M |
|
25
JPMorgan Chase
JPM
$829B
| $13.5M | 0.27% | 82,744 +7,769 | +10% | +$1.27M |
|