IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-5.55%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+23%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,773
New
235
Increased
2,463
Reduced
473
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$26.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.4M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.42M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.46M |
| 3 |
iShares Gold Trust
IAU
|
$4.18M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.33M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.1M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Technology | 5.18% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 4.2% | 220,616 +209,859 | +1,951% | +$153M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 2.89% | 100,639 +95,847 | +2,000% | +$106M |
|
3
Amazon
AMZN
$2.44T
| $85.4M | 2.23% | 291,763 +19,243 | +7% | +$5.63M |
|
4
Apple
AAPL
$3.45T
| $71.5M | 1.86% | 766,023 +30,052 | +4% | +$2.8M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 1.04% | 609,436 +21,099 | +4% | +$1.38M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.2M | 1% | 417,370 +201,417 | +93% | +$18.4M |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $35.4M | 0.92% | 308,629 +41,316 | +15% | +$4.75M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 0.85% | 152,659 +32,488 | +27% | +$6.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 0.8% | 688,630 +51,884 | +8% | +$2.32M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30M | 0.78% | 296,145 +39,308 | +15% | +$3.98M |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.2M | 0.73% | 468,813 +443,845 | +1,778% | +$26.7M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.1M | 0.65% | 299,841 +69,042 | +30% | +$5.78M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 0.65% | 325,208 +41,227 | +15% | +$3.15M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.63% | 138,683 +9,611 | +7% | +$1.68M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 0.63% | 120,944 +5,087 | +4% | +$1.01M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24M | 0.63% | 289,352 +21,374 | +8% | +$1.78M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.7M | 0.62% | 471,647 +24,634 | +6% | +$1.24M |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $23M | 0.6% | 1,061,283 -13,609 | -1% | -$295K |
|
19
Vanguard Total Bond Market
BND
$134B
| $22.9M | 0.6% | 273,100 +33,185 | +14% | +$2.79M |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.8M | 0.59% | 453,144 +452,549 | +76,059% | +$22.8M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.3M | 0.58% | 907,475 +97,921 | +12% | +$2.4M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $21.7M | 0.57% | 199,736 +40,234 | +25% | +$4.38M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.9M | 0.55% | 643,309 +31,990 | +5% | +$1.04M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $20.7M | 0.54% | 103,536 +1,905 | +2% | +$382K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.2M | 0.53% | 341,432 -7,109 | -2% | -$420K |
|