IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
256
Increased
1,181
Reduced
1,072
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.1M | 2.6% | 309,234 -5,630 | -2% | -$1.31M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.9M | 1.87% | 106,233 -1,216 | -1% | -$594K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 1.75% | 84,766 -5,916 | -7% | -$3.39M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $46M | 1.66% | 119,912 +17,826 | +17% | +$6.84M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.8M | 1.29% | 530,689 +77,359 | +17% | +$5.22M |
|
6
Microsoft
MSFT
$3.77T
| $33.3M | 1.2% | 77,314 +9,118 | +13% | +$3.92M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.3M | 1.2% | 399,656 -3,744 | -0.9% | -$312K |
|
8
NVIDIA
NVDA
$4.24T
| $31.5M | 1.13% | 259,094 +29,808 | +13% | +$3.62M |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $29.4M | 1.06% | 1,168,428 +24,424 | +2% | +$614K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 1.05% | 50,349 +740 | +1% | +$427K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $28.4M | 1.02% | 102,440 -6,088 | -6% | -$1.68M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.8M | 0.97% | 713,273 +50,626 | +8% | +$1.9M |
|
13
Amazon
AMZN
$2.44T
| $23.3M | 0.84% | 124,953 -13,916 | -10% | -$2.59M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.8M | 0.82% | 218,454 -6,874 | -3% | -$716K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.81% | 42,449 +927 | +2% | +$489K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 0.78% | 259,730 -4,582 | -2% | -$383K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.76% | 45,868 +625 | +1% | +$288K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.1M | 0.76% | 253,379 +3,015 | +1% | +$251K |
|
19
iShares Gold Trust
IAU
$50.6B
| $20.9M | 0.75% | 420,643 +20,865 | +5% | +$1.04M |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 0.73% | 90,253 +49,036 | +119% | +$11.1M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.3M | 0.73% | 161,621 -3,326 | -2% | -$418K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.1M | 0.73% | 112,313 +6,669 | +6% | +$1.19M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.72% | 121,003 -16,939 | -12% | -$2.81M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.3M | 0.7% | 228,692 +40,732 | +22% | +$3.44M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 0.7% | 380,050 -15,006 | -4% | -$761K |
|