IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+7.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
267
Increased
1,098
Reduced
1,034
Closed
186
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49M | 2.15% | 285,939 +5,557 | +2% | +$953K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34.9M | 1.53% | 457,560 +8,895 | +2% | +$678K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 1.5% | 76,886 +15,054 | +24% | +$6.68M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.6M | 1.43% | 344,156 +15,417 | +5% | +$1.46M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 1.29% | 55,796 +7,843 | +16% | +$4.12M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.21% | 52,818 -37,631 | -42% | -$19.7M |
|
7
Microsoft
MSFT
$3.77T
| $26.5M | 1.16% | 62,905 +4,991 | +9% | +$2.1M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $26.5M | 1.16% | 106,934 +30,287 | +40% | +$7.49M |
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.2M | 1.06% | 406,078 -326,766 | -45% | -$19.5M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.1M | 1.06% | 391,781 +33,624 | +9% | +$2.07M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.7M | 1.04% | 448,614 -15,828 | -3% | -$837K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $21.7M | 0.95% | 132,973 +86,008 | +183% | +$14M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.3M | 0.93% | 594,059 +87,210 | +17% | +$3.13M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 0.9% | 222,406 -17,372 | -7% | -$1.61M |
|
15
Amazon
AMZN
$2.44T
| $20.5M | 0.9% | 113,571 +9,272 | +9% | +$1.67M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.2M | 0.89% | 248,546 -8,524 | -3% | -$694K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 0.84% | 166,754 -12,347 | -7% | -$1.42M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.82% | 44,666 +68 | +0.2% | +$28.6K |
|
19
NVIDIA
NVDA
$4.24T
| $18.2M | 0.8% | 20,128 +1,754 | +10% | +$1.58M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 0.79% | 105,983 -29,986 | -22% | -$5.08M |
|
21
Vanguard Growth ETF
VUG
$185B
| $17.4M | 0.76% | 50,418 +768 | +2% | +$264K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.8M | 0.74% | 42,328 -1,824 | -4% | -$726K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 0.7% | 97,618 +34,514 | +55% | +$5.67M |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.6M | 0.68% | 632,532 +233,858 | +59% | +$5.75M |
|
25
iShares Gold Trust
IAU
$50.6B
| $15.3M | 0.67% | 364,213 +86,735 | +31% | +$3.64M |
|