IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
251
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$3.34M 0.09%
78,266
+9,886
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$3.33M 0.09%
85,833
+9,937
MUB icon
253
iShares National Muni Bond ETF
MUB
$42.6B
$3.33M 0.09%
31,253
+6,546
PYPL icon
254
PayPal
PYPL
$41.6B
$3.3M 0.09%
49,163
+1,830
ETR icon
255
Entergy
ETR
$46.6B
$3.26M 0.08%
34,965
-121
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$3.25M 0.08%
66,010
+14,736
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$3.25M 0.08%
56,800
-7,087
MO icon
258
Altria Group
MO
$108B
$3.23M 0.08%
48,920
+1,357
UPS icon
259
United Parcel Service
UPS
$82.8B
$3.23M 0.08%
38,674
+8,695
MP icon
260
MP Materials
MP
$9.19B
$3.22M 0.08%
47,951
+18,534
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$3.21M 0.08%
6,928
-9,260
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.21M 0.08%
207,345
-17,081
AVAV icon
263
AeroVironment
AVAV
$9.91B
$3.19M 0.08%
10,133
+8,483
JBND icon
264
JPMorgan Active Bond ETF
JBND
$6.71B
$3.19M 0.08%
58,899
+10,204
DDFL
265
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.1M
$3.18M 0.08%
+157,365
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.16M 0.08%
26,405
+1,516
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$3.14M 0.08%
31,191
+27,732
O icon
268
Realty Income
O
$56.2B
$3.12M 0.08%
51,338
-961
SMH icon
269
VanEck Semiconductor ETF
SMH
$45.8B
$3.12M 0.08%
9,549
+5,347
IWB icon
270
iShares Russell 1000 ETF
IWB
$44.2B
$3.11M 0.08%
8,515
+601
DUK icon
271
Duke Energy
DUK
$101B
$3.09M 0.08%
24,931
+1,269
AFLG icon
272
First Trust Active Factor Large Cap ETF
AFLG
$480M
$3.08M 0.08%
79,268
+13,276
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$5.26B
$3.07M 0.08%
30,700
-719
PHO icon
274
Invesco Water Resources ETF
PHO
$1.98B
$3.03M 0.08%
42,002
-3,829
ADBE icon
275
Adobe
ADBE
$98.2B
$3.03M 0.08%
8,578
+4,564
9 10
11
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