IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,026
Reduced
1,217
Closed
340
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $59.8M | 2.69% | 1,187,211 +45,551 | +4% | +$2.29M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.6M | 2.37% | 885,917 -41,852 | -5% | -$2.49M |
|
3
Apple
AAPL
$3.45T
| $52.5M | 2.36% | 306,738 -18,980 | -6% | -$3.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 1.42% | 73,647 -6,420 | -8% | -$2.74M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.6M | 1.33% | 465,586 +67,853 | +17% | +$4.31M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.4M | 1.19% | 287,859 -8,518 | -3% | -$782K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.4M | 1.1% | 242,299 +18,095 | +8% | +$1.82M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 1% | 52,021 +314 | +0.6% | +$135K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 0.95% | 58,737 +2,560 | +5% | +$921K |
|
10
Microsoft
MSFT
$3.77T
| $20.5M | 0.92% | 65,053 -9,777 | -13% | -$3.09M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.4M | 0.92% | 406,718 +31,638 | +8% | +$1.59M |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $20.3M | 0.91% | 468,833 +428,762 | +1,070% | +$18.6M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 0.91% | 293,215 -52,007 | -15% | -$3.58M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20M | 0.9% | 424,054 -5,394 | -1% | -$255K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.8M | 0.89% | 289,138 -9,390 | -3% | -$642K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.6M | 0.88% | 195,806 -456 | -0.2% | -$45.7K |
|
17
Vanguard Total Bond Market
BND
$134B
| $19.5M | 0.88% | 279,082 +14,450 | +5% | +$1.01M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.4M | 0.87% | 622,151 +28,473 | +5% | +$889K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 0.81% | 126,771 +31,181 | +33% | +$4.42M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 0.78% | 240,093 -30,287 | -11% | -$2.2M |
|
21
Exxon Mobil
XOM
$487B
| $17M | 0.76% | 144,464 +59,032 | +69% | +$6.94M |
|
22
Vanguard Growth ETF
VUG
$185B
| $16.8M | 0.76% | 61,740 +10,553 | +21% | +$2.87M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.7M | 0.75% | 246,187 +6,998 | +3% | +$474K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.74% | 46,735 -7,617 | -14% | -$2.67M |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.3M | 0.73% | 320,916 +30,064 | +10% | +$1.53M |
|