IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$4.77M 0.1%
12,986
-186
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$4.74M 0.1%
185,341
+52,389
DIS icon
228
Walt Disney
DIS
$185B
$4.71M 0.1%
48,874
+4,141
OHI icon
229
Omega Healthcare
OHI
$13.6B
$4.69M 0.1%
107,084
-1,425
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.69M 0.1%
49,895
+8,555
NTR icon
231
Nutrien
NTR
$35B
$4.68M 0.1%
62,071
+6,684
SCHF icon
232
Schwab International Equity ETF
SCHF
$62B
$4.66M 0.1%
188,240
+2,189
LVHI icon
233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$4.65M 0.1%
114,792
+2,159
PPL icon
234
PPL Corp
PPL
$29B
$4.6M 0.1%
120,383
-26,771
TMHC icon
235
Taylor Morrison
TMHC
$5.87B
$4.59M 0.1%
78,779
+9,085
MDT icon
236
Medtronic
MDT
$105B
$4.59M 0.1%
52,945
-4,342
BBUS icon
237
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
$4.57M 0.09%
38,963
+3,630
UPS icon
238
United Parcel Service
UPS
$91.5B
$4.56M 0.09%
46,335
+1,457
FCX icon
239
Freeport-McMoran
FCX
$88.4B
$4.45M 0.09%
75,657
+579
FBCG icon
240
Fidelity Blue Chip Growth ETF
FBCG
$6B
$4.41M 0.09%
88,083
+49,508
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.38M 0.09%
77,258
+388
DD icon
242
DuPont de Nemours
DD
$19B
$4.37M 0.09%
95,327
-1,640
QJUN icon
243
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
$4.35M 0.09%
139,175
-1,284
HCA icon
244
HCA Healthcare
HCA
$105B
$4.35M 0.09%
9,186
+963
FLQM icon
245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$4.34M 0.09%
79,088
+16,937
JBND icon
246
JPMorgan Active Bond ETF
JBND
$7.19B
$4.33M 0.09%
80,509
+5,814
TSLX icon
247
Sixth Street Specialty
TSLX
$1.8B
$4.3M 0.09%
233,911
+166,184
GE icon
248
GE Aerospace
GE
$295B
$4.3M 0.09%
15,146
-1,043
TEVA icon
249
Teva Pharmaceuticals
TEVA
$36.3B
$4.29M 0.09%
142,344
+4,073
EVMO
250
Eaton Vance Mortgage Opportunities ETF
EVMO
$875M
$4.28M 0.09%
+85,091
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