IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
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
$7.99B
$3.34M 0.09%
78,266
+9,886
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.13B
$3.33M 0.09%
85,833
+9,937
MUB icon
253
iShares National Muni Bond ETF
MUB
$42.2B
$3.33M 0.09%
31,253
+6,546
PYPL icon
254
PayPal
PYPL
$37.2B
$3.3M 0.09%
49,163
+1,830
ETR icon
255
Entergy
ETR
$43.7B
$3.26M 0.08%
34,965
-121
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$3.25M 0.08%
66,010
+14,736
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$3.25M 0.08%
56,800
-7,087
MO icon
258
Altria Group
MO
$110B
$3.23M 0.08%
48,920
+1,357
UPS icon
259
United Parcel Service
UPS
$99.5B
$3.23M 0.08%
38,674
+8,695
MP icon
260
MP Materials
MP
$10.9B
$3.22M 0.08%
47,951
+18,534
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$3.21M 0.08%
6,928
-9,260
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.13B
$3.21M 0.08%
207,345
-17,081
AVAV icon
263
AeroVironment
AVAV
$12.8B
$3.19M 0.08%
10,133
+8,483
JBND icon
264
JPMorgan Active Bond ETF
JBND
$6.06B
$3.19M 0.08%
58,899
+10,204
DDFL
265
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.4M
$3.18M 0.08%
+157,365
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.16M 0.08%
26,405
+1,516
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$3.14M 0.08%
31,191
+27,732
O icon
268
Realty Income
O
$58.1B
$3.12M 0.08%
51,338
-961
SMH icon
269
VanEck Semiconductor ETF
SMH
$43.7B
$3.12M 0.08%
9,549
+5,347
IWB icon
270
iShares Russell 1000 ETF
IWB
$46.6B
$3.11M 0.08%
8,515
+601
DUK icon
271
Duke Energy
DUK
$94.8B
$3.09M 0.08%
24,931
+1,269
AFLG icon
272
First Trust Active Factor Large Cap ETF
AFLG
$488M
$3.08M 0.08%
79,268
+13,276
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$4.92B
$3.07M 0.08%
30,700
-719
PHO icon
274
Invesco Water Resources ETF
PHO
$2.2B
$3.03M 0.08%
42,002
-3,829
ADBE icon
275
Adobe
ADBE
$110B
$3.03M 0.08%
8,578
+4,564
9 10
11
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