IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.1M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$14M

Top Sells

1
+$30.6M
2
+$11.1M
3
+$10.5M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$94.3M 2.91%
424,273
+85,862
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$61.1M 1.89%
130,369
+30,288
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$59.7M 1.84%
160,817
+43,249
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$46.1M 1.42%
770,064
+417,113
NVDA icon
5
NVIDIA
NVDA
$4.38T
$41M 1.26%
378,353
+29,508
MSFT icon
6
Microsoft
MSFT
$3.82T
$38.9M 1.2%
103,663
+11,712
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$36.2M 1.12%
550,771
+22,319
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$33.8M 1.04%
60,401
-54,686
AMZN icon
9
Amazon
AMZN
$2.3T
$32.1M 0.99%
168,579
+11,127
IAU icon
10
iShares Gold Trust
IAU
$64.1B
$31.6M 0.97%
535,504
+28,319
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.4M 0.97%
393,763
+3,563
OEF icon
12
iShares S&P 100 ETF
OEF
$26.9B
$27.9M 0.86%
102,907
+3,277
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$27.7M 0.85%
49,320
+2,366
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.79%
48,405
-751
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$25.3M 0.78%
146,294
+26,069
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$24.3M 0.75%
668,624
-153,565
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.4M 0.72%
932,523
+39,437
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.5B
$22.6M 0.7%
109,418
+8,673
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$22M 0.68%
42,825
-3,138
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$21.9M 0.68%
783,749
+30,935
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.7B
$21.7M 0.67%
265,486
+19,800
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$20.7M 0.64%
834,619
-382,200
XOM icon
23
Exxon Mobil
XOM
$476B
$20.2M 0.62%
170,175
-3,315
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.6B
$20.2M 0.62%
771,852
+2,144
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34B
$20M 0.62%
395,490
+14,710
1
2 3 4 5