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
AXP icon
251
American Express
AXP
$262B
$3.08M 0.09%
9,120
-1,640
IBTF icon
252
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$3.05M 0.09%
130,771
-5,932
NTR icon
253
Nutrien
NTR
$29.9B
$3.05M 0.09%
52,426
+5,752
BINC icon
254
BlackRock Flexible Income ETF
BINC
$14.5B
$3.05M 0.09%
57,707
+9,386
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$3.04M 0.09%
38,692
-1,644
IQDG icon
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$3.03M 0.09%
76,381
-1,543
UPS icon
257
United Parcel Service
UPS
$85.2B
$3.03M 0.09%
29,979
+21,475
HCA icon
258
HCA Healthcare
HCA
$110B
$3.02M 0.09%
7,843
-1,795
O icon
259
Realty Income
O
$53.1B
$3.01M 0.09%
52,299
+42,065
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3M 0.09%
27,651
-26,759
CMC icon
261
Commercial Metals
CMC
$7.88B
$2.98M 0.08%
60,934
-731
MO icon
262
Altria Group
MO
$98.4B
$2.97M 0.08%
47,563
+7,939
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.96M 0.08%
24,889
-5,469
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.94M 0.08%
224,426
-1,246
IBDV icon
265
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$2.94M 0.08%
133,846
+9,452
ETR icon
266
Entergy
ETR
$41.2B
$2.93M 0.08%
35,086
+6,327
DUK icon
267
Duke Energy
DUK
$89B
$2.92M 0.08%
23,662
+531
LRCX icon
268
Lam Research
LRCX
$204B
$2.91M 0.08%
29,436
-15,385
EDIV icon
269
SPDR S&P Emerging Markets Dividend ETF
EDIV
$950M
$2.89M 0.08%
75,896
+8,022
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.24B
$2.89M 0.08%
31,741
-11,071
ORLY icon
271
O'Reilly Automotive
ORLY
$79.4B
$2.87M 0.08%
30,649
+7,549
EMR icon
272
Emerson Electric
EMR
$77B
$2.87M 0.08%
20,550
-1,530
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.86M 0.08%
28,128
+10,493
FDT icon
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$760M
$2.85M 0.08%
41,417
-1,098
INTU icon
275
Intuit
INTU
$187B
$2.84M 0.08%
3,606
-262
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