IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,051
Reduced
1,194
Closed
188
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.4M | 0.27% |
66,228
+9,364
| +16% | +$905K |
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.37M | 0.27% |
187,294
-12,007
| -6% | -$409K |
|
78
Churchill Downs
CHDN
$7.12B
| $6.33M | 0.26% |
45,453
-95
| -0.2% | -$13.2K |
|
79
AbbVie
ABBV
$374B
| $6.3M | 0.26% |
46,731
+117
| +0.3% | +$15.8K |
|
80
SPDR Gold Trust
GLD
$111B
| $6.29M | 0.26% |
35,280
+161
| +0.5% | +$28.7K |
|
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $6.18M | 0.26% |
102,581
+5,481
| +6% | +$330K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.13M | 0.26% |
141,888
-85,285
| -38% | -$3.68M |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.03M | 0.25% |
104,635
-69,694
| -40% | -$4.01M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.99M | 0.25% |
60,080
-21,132
| -26% | -$2.11M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.87M | 0.25% |
35,491
-11,324
| -24% | -$1.87M |
|
86
Home Depot
HD
$406B
| $5.71M | 0.24% |
18,395
-941
| -5% | -$292K |
|
87
Energy Transfer Partners
ET
$60.3B
| $5.63M | 0.24% |
443,152
-35,068
| -7% | -$445K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $5.54M | 0.23% |
45,814
-7,255
| -14% | -$878K |
|
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $5.53M | 0.23% |
165,332
| – | – |
|
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.5M | 0.23% |
225,781
-32,239
| -12% | -$786K |
|
91
Vanguard Value ETF
VTV
$143B
| $5.47M | 0.23% |
38,466
-1,364
| -3% | -$194K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.29M | 0.22% |
112,676
-8,126
| -7% | -$381K |
|
93
McDonald's
MCD
$226B
| $5.24M | 0.22% |
17,570
+386
| +2% | +$115K |
|
94
Adobe
ADBE
$148B
| $5.13M | 0.21% |
10,500
-4,695
| -31% | -$2.3M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $5.13M | 0.21% |
9,835
-4,907
| -33% | -$2.56M |
|
96
Honeywell
HON
$136B
| $5.03M | 0.21% |
24,262
-5,838
| -19% | -$1.21M |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.96M | 0.21% |
52,870
+14,024
| +36% | +$1.32M |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.96M | 0.21% |
44,866
-67,191
| -60% | -$7.42M |
|
99
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.94M | 0.21% |
194,244
+122,100
| +169% | +$3.11M |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.92M | 0.21% |
224,672
-29,946
| -12% | -$656K |
|