IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-2.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
5,005
New
236
Increased
1,262
Reduced
2,356
Closed
422
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.89% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 4.41% | 226,093 +5,477 | +2% | +$4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.89% | 98,046 -2,593 | -3% | -$2.86M |
|
3
Amazon
AMZN
$2.44T
| $94M | 2.51% | 321,438 +29,675 | +10% | +$8.68M |
|
4
Apple
AAPL
$3.45T
| $71.1M | 1.9% | 762,435 -3,588 | -0.5% | -$335K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $52.5M | 1.4% | 574,231 +156,861 | +38% | +$14.3M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $39.3M | 1.05% | 654,626 +185,813 | +40% | +$11.2M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $38.6M | 1.03% | 589,265 -20,171 | -3% | -$1.32M |
|
8
Vanguard Total Bond Market
BND
$134B
| $36.7M | 0.98% | 437,679 +164,579 | +60% | +$13.8M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.3M | 0.97% | 722,069 +268,925 | +59% | +$13.5M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.6M | 0.84% | 311,379 +15,234 | +5% | +$1.54M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 0.82% | 687,649 -981 | -0.1% | -$43.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29M | 0.78% | 381,098 +55,890 | +17% | +$4.26M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 0.77% | 136,451 -16,208 | -11% | -$3.44M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.9M | 0.77% | 574,222 +102,575 | +22% | +$5.15M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.4M | 0.76% | 257,489 +189,219 | +277% | +$20.9M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.9M | 0.67% | 300,443 +11,091 | +4% | +$920K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $24.5M | 0.66% | 293,118 -6,723 | -2% | -$563K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.1M | 0.64% | 381,316 +150,883 | +65% | +$9.53M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.9M | 0.61% | 943,645 +36,170 | +4% | +$879K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $22.3M | 0.6% | 194,451 -114,178 | -37% | -$13.1M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.9M | 0.59% | 430,086 +103,279 | +32% | +$5.27M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.4M | 0.57% | 513,595 +198,616 | +63% | +$8.28M |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $20.8M | 0.56% | 959,748 -101,535 | -10% | -$2.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 0.53% | 100,593 -20,351 | -17% | -$4.05M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 0.53% | 100,073 +51,985 | +108% | +$10.3M |
|