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
FTGS icon
301
First Trust Growth Strength ETF
FTGS
$1.24B
$3.48M 0.07%
102,216
+11,319
O icon
302
Realty Income
O
$59B
$3.47M 0.07%
56,753
+203
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$3.47M 0.07%
71,831
+6,695
CAG icon
304
Conagra Brands
CAG
$6.77B
$3.47M 0.07%
220,758
-714
UL icon
305
Unilever
UL
$127B
$3.47M 0.07%
60,912
-51,494
FTNT icon
306
Fortinet
FTNT
$62.4B
$3.46M 0.07%
42,360
-35,241
IWB icon
307
iShares Russell 1000 ETF
IWB
$46.7B
$3.44M 0.07%
9,661
+958
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$3.43M 0.07%
7,396
+692
FDG icon
309
American Century Focused Dynamic Growth ETF
FDG
$373M
$3.39M 0.07%
29,742
-64
CORO
310
iShares International Country Rotation Active ETF
CORO
$3.48B
$3.37M 0.07%
+104,703
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.36M 0.07%
54,929
+5,373
LQTI
312
FT Vest Investment Grade & Target Income ETF
LQTI
$269M
$3.35M 0.07%
171,027
+153,698
DFIV icon
313
Dimensional International Value ETF
DFIV
$18.8B
$3.33M 0.07%
63,001
-3,851
SDVD icon
314
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$855M
$3.32M 0.07%
152,918
+42,544
C icon
315
Citigroup
C
$218B
$3.31M 0.07%
29,230
+1,328
SO icon
316
Southern Company
SO
$105B
$3.31M 0.07%
34,285
-2,829
FDT icon
317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$3.3M 0.07%
37,997
-4,141
JMST icon
318
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$3.28M 0.07%
64,424
+6,085
TLTW icon
319
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.27M 0.07%
144,778
+139,017
JGRO icon
320
JPMorgan Active Growth ETF
JGRO
$9.17B
$3.24M 0.07%
38,360
+1,724
FEM icon
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$3.24M 0.07%
108,174
+68,455
CGCP icon
322
Capital Group Core Plus Income ETF
CGCP
$7.49B
$3.23M 0.07%
144,430
+16,978
ADP icon
323
Automatic Data Processing
ADP
$79.1B
$3.23M 0.07%
15,876
+1,085
MS icon
324
Morgan Stanley
MS
$297B
$3.22M 0.07%
19,577
+8,885
ORLY icon
325
O'Reilly Automotive
ORLY
$77.9B
$3.19M 0.07%
34,546
-12,540
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