IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$15.6B
$3.42M 0.1%
60,941
+1,952
SNTH
227
MRP SynthEquity ETF
SNTH
$127M
$3.42M 0.1%
123,550
+4,404
FTCB icon
228
First Trust Core Investment Grade ETF
FTCB
$1.65B
$3.41M 0.1%
161,749
+134,350
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.4M 0.1%
36,724
+194
UFEB icon
230
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$3.39M 0.1%
+98,680
BBUS icon
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.67B
$3.38M 0.1%
30,219
+8,415
DOW icon
232
Dow Inc
DOW
$17.6B
$3.35M 0.1%
121,454
+28,776
CI icon
233
Cigna
CI
$73.2B
$3.34M 0.09%
10,066
+181
COIN icon
234
Coinbase
COIN
$74.5B
– –
-5,773
SOXX icon
235
iShares Semiconductor ETF
SOXX
$17.6B
$3.29M 0.09%
13,769
+100
IBTH icon
236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$3.28M 0.09%
145,937
+3,144
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$3.27M 0.09%
34,168
+2,981
IBTG icon
238
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.26M 0.09%
142,224
-1,806
CAG icon
239
Conagra Brands
CAG
$8.49B
$3.25M 0.09%
158,670
+22,880
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$3.24M 0.09%
107,779
+2,661
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$3.24M 0.09%
126,593
+29,258
GTO icon
242
Invesco Total Return Bond ETF
GTO
$1.91B
$3.22M 0.09%
68,699
+41,973
WFC icon
243
Wells Fargo
WFC
$291B
$3.22M 0.09%
40,080
+24
JGRO icon
244
JPMorgan Active Growth ETF
JGRO
$8.38B
$3.22M 0.09%
37,362
+5,750
PHO icon
245
Invesco Water Resources ETF
PHO
$2.15B
$3.2M 0.09%
45,831
+1,550
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$3.2M 0.09%
44,077
+33,788
FTC icon
247
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$3.19M 0.09%
21,162
+302
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.15M 0.09%
79,073
-13,753
GE icon
249
GE Aerospace
GE
$313B
$3.12M 0.09%
12,128
-2,514
NOC icon
250
Northrop Grumman
NOC
$80.3B
$3.1M 0.09%
6,195
-765
8 9
10
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