IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.22%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
3,393
New
278
Increased
1,338
Reduced
844
Closed
167
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.3M | 2.63% | 314,864 +28,925 | +10% | +$6.09M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.5M | 2.04% | 107,449 +30,563 | +40% | +$14.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.4M | 1.96% | 90,682 +37,864 | +72% | +$20.6M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $38.2M | 1.52% | 102,086 +51,668 | +102% | +$19.3M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.5M | 1.25% | 403,400 -54,160 | -12% | -$4.23M |
|
6
Microsoft
MSFT
$3.77T
| $30.5M | 1.21% | 68,196 +5,291 | +8% | +$2.37M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29M | 1.15% | 453,330 +61,549 | +16% | +$3.94M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $28.7M | 1.14% | 108,528 +1,594 | +1% | +$421K |
|
|
9
NVIDIA
NVDA
$4.24T
| $28.3M | 1.12% | 229,286 +209,158 | +1,039% | +$25.8M |
|
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $28M | 1.11% | 1,144,004 +511,472 | +81% | +$12.5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 1.08% | 49,609 -6,187 | -11% | -$3.39M |
|
12
Amazon
AMZN
$2.44T
| $26.8M | 1.07% | 138,869 +25,298 | +22% | +$4.89M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1% | 137,942 +39,443 | +40% | +$7.19M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.5M | 0.93% | 255,863 -88,293 | -26% | -$8.1M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.2M | 0.92% | 662,647 +68,588 | +12% | +$2.41M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 0.9% | 225,328 +2,922 | +1% | +$295K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 0.82% | 41,522 +9,871 | +31% | +$4.94M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 0.82% | 264,312 +113,118 | +75% | +$8.86M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.5M | 0.81% | 120,048 +22,430 | +23% | +$3.83M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 0.79% | 395,056 +107,654 | +37% | +$5.43M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.6M | 0.78% | 164,947 -1,807 | -1% | -$215K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.5M | 0.77% | 250,364 +1,818 | +0.7% | +$141K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.7M | 0.74% | 47,682 +5,354 | +13% | +$2.09M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.73% | 45,243 +577 | +1% | +$235K |
|
25
iShares Gold Trust
IAU
$50.6B
| $17.6M | 0.7% | 399,778 +35,565 | +10% | +$1.56M |
|