IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+6.2%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,448
Reduced
1,101
Closed
454
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.3M | 2.91% | 424,273 +85,862 | +25% | +$19.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.1M | 1.89% | 130,369 +30,288 | +30% | +$14.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $59.7M | 1.84% | 160,817 +43,249 | +37% | +$16M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $46.1M | 1.42% | 770,064 +417,113 | +118% | +$25M |
|
5
NVIDIA
NVDA
$4.24T
| $41M | 1.26% | 378,353 +29,508 | +8% | +$3.2M |
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 1.2% | 103,663 +11,712 | +13% | +$4.4M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.2M | 1.12% | 550,771 +22,319 | +4% | +$1.47M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.04% | 60,401 -54,686 | -48% | -$30.6M |
|
9
Amazon
AMZN
$2.44T
| $32.1M | 0.99% | 168,579 +11,127 | +7% | +$2.12M |
|
10
iShares Gold Trust
IAU
$50.6B
| $31.6M | 0.97% | 535,504 +28,319 | +6% | +$1.67M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.4M | 0.97% | 393,763 +3,563 | +0.9% | +$285K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $27.9M | 0.86% | 102,907 +3,277 | +3% | +$888K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 0.85% | 49,320 +2,366 | +5% | +$1.33M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.79% | 48,405 -751 | -2% | -$400K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.3M | 0.78% | 146,294 +26,069 | +22% | +$4.52M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.3M | 0.75% | 668,624 -153,565 | -19% | -$5.59M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.4M | 0.72% | 932,523 +39,437 | +4% | +$988K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6M | 0.7% | 109,418 +8,673 | +9% | +$1.79M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 0.68% | 42,825 -3,138 | -7% | -$1.61M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 0.68% | 783,749 +30,935 | +4% | +$865K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 0.67% | 265,486 +19,800 | +8% | +$1.62M |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.7M | 0.64% | 834,619 -382,200 | -31% | -$9.46M |
|
23
Exxon Mobil
XOM
$487B
| $20.2M | 0.62% | 170,175 -3,315 | -2% | -$394K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.2M | 0.62% | 771,852 +2,144 | +0.3% | +$56.2K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20M | 0.62% | 395,490 +14,710 | +4% | +$745K |
|