IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
906
Reduced
1,321
Closed
396
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54M | 2.55% | 280,382 -26,356 | -9% | -$5.07M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $43.7M | 2.06% | 732,844 -153,073 | -17% | -$9.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 2.03% | 90,449 +16,802 | +23% | +$7.99M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.5M | 1.53% | 328,739 +148,731 | +83% | +$14.7M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.5M | 1.49% | 448,665 -16,921 | -4% | -$1.19M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 1.2% | 61,832 +3,095 | +5% | +$1.27M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23M | 1.09% | 306,803 +17,665 | +6% | +$1.33M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 1.08% | 47,953 -4,068 | -8% | -$1.94M |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $22.2M | 1.05% | 464,442 -4,391 | -0.9% | -$210K |
|
10
Microsoft
MSFT
$3.77T
| $21.8M | 1.03% | 57,914 -7,139 | -11% | -$2.68M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.5M | 1.01% | 135,969 +9,198 | +7% | +$1.45M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20M | 0.95% | 358,157 -48,561 | -12% | -$2.71M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 0.94% | 239,778 -315 | -0.1% | -$26.1K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.4M | 0.91% | 257,070 +10,883 | +4% | +$820K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.8M | 0.89% | 179,101 +19,916 | +13% | +$2.1M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.2M | 0.81% | 506,849 -115,302 | -19% | -$3.92M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $17.1M | 0.81% | 76,647 +2,089 | +3% | +$467K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.6M | 0.79% | 44,152 +22,306 | +102% | +$8.41M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.75% | 44,598 -2,137 | -5% | -$762K |
|
20
Amazon
AMZN
$2.44T
| $15.8M | 0.75% | 104,299 -3,050 | -3% | -$463K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $15.7M | 0.74% | 698,432 +49,080 | +8% | +$1.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.74% | 308,128 -18,683 | -6% | -$945K |
|
23
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.73% | 49,650 -12,090 | -20% | -$3.76M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.8M | 0.65% | 340,723 +23,399 | +7% | +$949K |
|
25
Exxon Mobil
XOM
$487B
| $13.3M | 0.63% | 133,060 -11,404 | -8% | -$1.14M |
|