IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-39%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-65.79%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
129
Increased
423
Reduced
2,462
Closed
1,361
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 4 |
Amazon
AMZN
|
$44.7M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.51M | 0.37% |
100,611
-89,052
| -47% | -$7.54M |
|
52
Energy Transfer Partners
ET
$60.3B
| $8.36M | 0.36% |
478,220
-72,387
| -13% | -$1.27M |
|
53
Exxon Mobil
XOM
$477B
| $8.22M | 0.36% |
93,757
-76,787
| -45% | -$6.74M |
|
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.99M | 0.35% |
174,329
-48,920
| -22% | -$2.24M |
|
55
JPMorgan Chase
JPM
$824B
| $7.94M | 0.35% |
94,059
-34,148
| -27% | -$2.88M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $7.9M | 0.34% |
45,734
-45,939
| -50% | -$7.94M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.45M | 0.32% |
209,794
-133,894
| -39% | -$4.75M |
|
58
Johnson & Johnson
JNJ
$429B
| $7.33M | 0.32% |
64,169
-33,675
| -34% | -$3.85M |
|
59
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $7.12M | 0.31% |
242,127
+61,158
| +34% | +$1.8M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.04M | 0.31% |
35,714
-64,359
| -64% | -$12.7M |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.98M | 0.3% |
158,301
-3,342
| -2% | -$147K |
|
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.9M | 0.3% |
273,041
-35,434
| -11% | -$896K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.78M | 0.3% |
227,173
-217,491
| -49% | -$6.49M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.77M | 0.29% |
81,212
-61,691
| -43% | -$5.15M |
|
65
Churchill Downs
CHDN
$7.12B
| $6.75M | 0.29% |
22,774
-1,149
| -5% | -$340K |
|
66
Verizon
VZ
$184B
| $6.68M | 0.29% |
137,466
-99,818
| -42% | -$4.85M |
|
67
Altria Group
MO
$112B
| $6.67M | 0.29% |
93,488
-53,920
| -37% | -$3.84M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $6.66M | 0.29% |
62,798
-29,383
| -32% | -$3.12M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.51M | 0.28% |
130,460
-19,995
| -13% | -$998K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.51M | 0.28% |
63,300
-41,207
| -39% | -$4.24M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.42M | 0.28% |
59,471
-12,976
| -18% | -$1.4M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.39M | 0.28% |
142,884
-544,765
| -79% | -$24.4M |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $6.37M | 0.28% |
21,464
+3,250
| +18% | +$964K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.25M | 0.27% |
252,669
+12,453
| +5% | +$308K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.17M | 0.27% |
258,020
+44,230
| +21% | +$1.06M |
|