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
FCX icon
276
Freeport-McMoran
FCX
$80.2B
$3.02M 0.08%
76,924
-2,537
FDT icon
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$3.01M 0.08%
39,901
-1,516
JGRO icon
278
JPMorgan Active Growth ETF
JGRO
$8.11B
$2.99M 0.08%
31,874
-5,488
NTR icon
279
Nutrien
NTR
$35.5B
$2.98M 0.08%
50,697
-1,729
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$2.97M 0.08%
47,258
+269
ACN icon
281
Accenture
ACN
$121B
$2.97M 0.08%
12,030
+415
CI icon
282
Cigna
CI
$71.7B
$2.95M 0.08%
10,240
+174
APH icon
283
Amphenol
APH
$151B
$2.94M 0.08%
23,748
-649
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$2.94M 0.08%
32,467
-1,853
ETN icon
285
Eaton
ETN
$139B
$2.93M 0.08%
7,822
+1,488
DFIV icon
286
Dimensional International Value ETF
DFIV
$17.6B
$2.91M 0.08%
63,136
+12,207
RDVI icon
287
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$2.91M 0.08%
112,638
+38,567
AUPH icon
288
Aurinia Pharmaceuticals
AUPH
$1.94B
$2.9M 0.08%
262,852
+2,818
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$2.9M 0.08%
56,904
+1,098
SYY icon
290
Sysco
SYY
$39.6B
$2.89M 0.08%
35,073
+1,125
QCOM icon
291
Qualcomm
QCOM
$139B
$2.89M 0.07%
17,348
+718
BUFR icon
292
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$2.84M 0.07%
85,009
+6,812
PEP icon
293
PepsiCo
PEP
$206B
$2.83M 0.07%
20,181
+967
VBIL
294
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$2.83M 0.07%
37,420
+18,976
MCK icon
295
McKesson
MCK
$106B
$2.82M 0.07%
3,652
+997
IBDV icon
296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$2.81M 0.07%
126,691
-7,155
HYDB icon
297
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$2.79M 0.07%
58,274
+8,057
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.84B
$2.79M 0.07%
29,747
-1,994
GEV icon
299
GE Vernova
GEV
$235B
$2.78M 0.07%
4,515
-7
PMAY icon
300
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$2.75M 0.07%
70,823
-3,520
10 11
12
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