IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,026
Reduced
1,217
Closed
340
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $6.66M | 0.3% |
474,547
+31,395
| +7% | +$440K |
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $6.28M | 0.28% |
189,688
+2,394
| +1% | +$79.2K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $6.2M | 0.28% |
35,091
-21,852
| -38% | -$3.86M |
|
79
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $6.15M | 0.28% |
109,156
+6,575
| +6% | +$371K |
|
80
Starbucks
SBUX
$99.2B
| $6.14M | 0.28% |
67,286
-12,314
| -15% | -$1.12M |
|
81
Johnson & Johnson
JNJ
$429B
| $6.09M | 0.27% |
39,102
-2,378
| -6% | -$370K |
|
82
SPDR Gold Trust
GLD
$111B
| $6.08M | 0.27% |
35,480
+200
| +0.6% | +$34.3K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.03M | 0.27% |
63,900
+3,820
| +6% | +$360K |
|
84
Eli Lilly
LLY
$661B
| $5.96M | 0.27% |
11,093
+4,010
| +57% | +$2.15M |
|
85
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $5.73M | 0.26% |
102,505
-2,130
| -2% | -$119K |
|
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $5.72M | 0.26% |
225,519
+31,275
| +16% | +$793K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 0.25% |
42,485
-3,329
| -7% | -$439K |
|
88
Home Depot
HD
$406B
| $5.29M | 0.24% |
17,504
-891
| -5% | -$269K |
|
89
Churchill Downs
CHDN
$7.12B
| $5.27M | 0.24% |
45,453
| – | – |
|
90
Vanguard Value ETF
VTV
$143B
| $5.18M | 0.23% |
37,557
-909
| -2% | -$125K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.18M | 0.23% |
57,044
+4,174
| +8% | +$379K |
|
92
Blackstone
BX
$131B
| $5.17M | 0.23% |
48,256
-1,116
| -2% | -$120K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.09M | 0.23% |
208,715
-17,066
| -8% | -$416K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.06M | 0.23% |
122,535
-19,353
| -14% | -$799K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.05M | 0.23% |
109,909
+17,547
| +19% | +$806K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.02M | 0.23% |
45,440
+574
| +1% | +$63.4K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.85M | 0.22% |
47,825
+41,655
| +675% | +$4.22M |
|
|
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.85M | 0.22% |
195,959
+21,645
| +12% | +$535K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.79M | 0.22% |
139,865
+33,783
| +32% | +$1.16M |
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.71M | 0.21% |
106,242
-6,434
| -6% | -$285K |
|