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
ABT icon
301
Abbott
ABT
$217B
$2.57M 0.07%
18,721
+1,233
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.55M 0.07%
11,962
+96
PEP icon
303
PepsiCo
PEP
$205B
$2.54M 0.07%
19,214
-435
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.52M 0.07%
51,274
+18,044
IBB icon
305
iShares Biotechnology ETF
IBB
$8.46B
$2.51M 0.07%
19,845
-4
SHOP icon
306
Shopify
SHOP
$213B
$2.51M 0.07%
21,750
+11,568
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$8.15B
$2.49M 0.07%
78,197
-10,829
IBTK icon
308
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$2.49M 0.07%
125,270
-4,016
BLK icon
309
Blackrock
BLK
$168B
$2.48M 0.07%
2,318
+194
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.47M 0.07%
101,309
+73,918
GOCT icon
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$2.47M 0.07%
67,463
-7,480
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.46M 0.07%
48,600
+30,803
MRK icon
313
Merck
MRK
$247B
$2.45M 0.07%
30,997
+1,833
XYZ
314
Block Inc
XYZ
$39.1B
$2.45M 0.07%
34,662
+9,441
WM icon
315
Waste Management
WM
$86.9B
$2.42M 0.07%
9,828
-521
APH icon
316
Amphenol
APH
$159B
$2.42M 0.07%
24,397
+7,347
COF icon
317
Capital One
COF
$151B
$2.41M 0.07%
11,142
+8,432
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.4M 0.07%
28,300
-41,844
AFLG icon
319
First Trust Active Factor Large Cap ETF
AFLG
$458M
$2.4M 0.07%
65,992
+16,681
GEV icon
320
GE Vernova
GEV
$183B
$2.39M 0.07%
4,522
-594
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.38M 0.07%
50,217
+22,665
TMO icon
322
Thermo Fisher Scientific
TMO
$215B
$2.38M 0.07%
5,582
-331
BRO icon
323
Brown & Brown
BRO
$27.7B
$2.38M 0.07%
20,799
-3,630
BSX icon
324
Boston Scientific
BSX
$136B
$2.37M 0.07%
21,988
+5,313
ROP icon
325
Roper Technologies
ROP
$48B
$2.36M 0.07%
3,876
-171
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13
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