IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-2.77%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-39%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-42.25%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,134
New
1,721
Increased
2,241
Reduced
332
Closed
546
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
Apple
AAPL
|
$34.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$32.2M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$59.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $79.8M | 2.55% | 272,520 +264,859 | +3,457% | +$77.5M |
|
|
2
Apple
AAPL
$3.45T
| $68.7M | 2.2% | 735,971 +370,470 | +101% | +$34.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $38.6M | 1.24% | 588,337 +490,496 | +501% | +$32.2M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $30.7M | 0.98% | 267,313 +232,966 | +678% | +$26.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 0.91% | 636,746 +570,710 | +864% | +$25.5M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.1M | 0.84% | 256,837 +166,156 | +183% | +$16.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 0.82% | 120,171 +52,127 | +77% | +$11.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 0.75% | 115,857 -10,213 | -8% | -$2.06M |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $23.2M | 0.74% | 1,074,892 +341,185 | +47% | +$7.38M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 0.72% | 129,072 -73,403 | -36% | -$12.8M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 0.72% | 447,013 +294,453 | +193% | +$14.8M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.1M | 0.71% | 267,978 +56,365 | +27% | +$4.66M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 0.69% | 283,981 +199,683 | +237% | +$15.2M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.6M | 0.66% | 348,541 +313,249 | +888% | +$18.5M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $20.4M | 0.65% | 101,631 +74,400 | +273% | +$14.9M |
|
16
Vanguard Total Bond Market
BND
$134B
| $20M | 0.64% | 239,915 +174,906 | +269% | +$14.6M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.8M | 0.63% | 611,319 +227,970 | +59% | +$7.38M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.8M | 0.63% | 215,953 +207,447 | +2,439% | +$19M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.7M | 0.63% | 809,554 +171,730 | +27% | +$4.18M |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.3M | 0.62% | 230,799 +165,438 | +253% | +$13.8M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 0.56% | 159,502 +125,297 | +366% | +$13.6M |
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $17.3M | 0.55% | 688,718 +183,885 | +36% | +$4.62M |
|
23
Procter & Gamble
PG
$368B
| $17.2M | 0.55% | 190,781 +136,663 | +253% | +$12.3M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.4M | 0.53% | 519,348 +443,970 | +589% | +$14M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $16.3M | 0.52% | 143,054 +136,635 | +2,129% | +$15.5M |
|