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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$4.26M 0.09%
17,733
-1,099
MU icon
252
Micron Technology
MU
$559B
$4.25M 0.09%
12,571
-1,383
IBTI icon
253
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$4.17M 0.09%
187,219
+2,489
NSC icon
254
Norfolk Southern
NSC
$72.1B
$4.17M 0.09%
14,533
-785
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.1M 0.09%
175,908
+10,721
LDUR icon
256
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.1M 0.09%
42,764
+10,594
VO icon
257
Vanguard Mid-Cap ETF
VO
$24.6B
$4.08M 0.08%
14,213
+1,717
AFLG icon
258
First Trust Active Factor Large Cap ETF
AFLG
$600M
$4.07M 0.08%
105,462
+20,149
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$39.2B
$4.04M 0.08%
57,589
-2,291
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.03M 0.08%
33,938
+8,047
NOC icon
261
Northrop Grumman
NOC
$81.5B
$4.02M 0.08%
5,898
-135
HYDB icon
262
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$4.02M 0.08%
86,326
+23,446
FNF icon
263
Fidelity National Financial
FNF
$14.2B
$4.01M 0.08%
86,448
+21,111
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$4.01M 0.08%
43,804
+1,761
AMAT icon
265
Applied Materials
AMAT
$332B
$3.97M 0.08%
11,621
-6,897
GTO icon
266
Invesco Total Return Bond ETF
GTO
$2.16B
$3.96M 0.08%
84,592
+3,928
SMH icon
267
VanEck Semiconductor ETF
SMH
$57.4B
$3.93M 0.08%
10,249
-529
DJAN icon
268
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$3.87M 0.08%
91,061
-30
MUB icon
269
iShares National Muni Bond ETF
MUB
$43.7B
$3.87M 0.08%
36,471
+3,485
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$3.86M 0.08%
41,744
-656
KKR icon
271
KKR & Co
KKR
$90.8B
$3.83M 0.08%
41,368
+1,836
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$3.82M 0.08%
58,789
-3,956
ETR icon
273
Entergy
ETR
$52.2B
$3.82M 0.08%
33,996
+36
MLM icon
274
Martin Marietta Materials
MLM
$37.1B
$3.82M 0.08%
6,487
+4,703
BLK icon
275
Blackrock
BLK
$163B
$3.81M 0.08%
3,964
+1,875
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11
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