IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-4.8%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
906
Reduced
1,321
Closed
396
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.25% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $6.19M | 0.29% | 64,425 -2,861 | -4% | -$275K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.15M | 0.29% | 53,920 +51,058 | +1,784% | +$5.82M |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.9M | 0.28% | 222,734 -2,785 | -1% | -$73.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 0.27% | 40,589 -1,896 | -4% | -$267K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.67M | 0.27% | 56,067 -977 | -2% | -$98.8K |
|
81
Chevron
CVX
$324B
| $5.66M | 0.27% | 37,927 -3,677 | -9% | -$548K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.61M | 0.26% | 120,260 -2,275 | -2% | -$106K |
|
83
Vanguard Total Bond Market
BND
$134B
| $5.57M | 0.26% | 75,799 -203,283 | -73% | -$15M |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.54M | 0.26% | 223,764 +15,049 | +7% | +$373K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.3M | 0.25% | 55,002 +21,406 | +64% | +$2.06M |
|
86
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.3M | 0.25% | 66,172 +4,283 | +7% | +$343K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.27M | 0.25% | 102,247 -3,995 | -4% | -$206K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.09M | 0.24% | 44,663 -3,162 | -7% | -$360K |
|
89
Boeing
BA
$177B
| $5.09M | 0.24% | 19,523 -485 | -2% | -$126K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.02M | 0.24% | 209,775 +105,563 | +101% | +$2.53M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 0.23% | 13,993 +162 | +1% | +$57.3K |
|
92
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.23% | 31,319 -7,783 | -20% | -$1.22M |
|
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.85M | 0.23% | 125,189 +3,987 | +3% | +$154K |
|
94
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $4.84M | 0.23% | 94,994 +57,742 | +155% | +$2.94M |
|
95
AbbVie
ABBV
$372B
| $4.83M | 0.23% | 31,161 -16,869 | -35% | -$2.61M |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.82M | 0.23% | 193,461 -2,498 | -1% | -$62.2K |
|
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $4.73M | 0.22% | 142,297 -109,445 | -43% | -$3.64M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 0.22% | 43,298 -20,602 | -32% | -$2.23M |
|
99
Home Depot
HD
$405B
| $4.66M | 0.22% | 13,456 -4,048 | -23% | -$1.4M |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.57M | 0.22% | 70,318 -79,209 | -53% | -$5.15M |
|