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
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.75M 0.07%
54,174
+5,574
IBB icon
302
iShares Biotechnology ETF
IBB
$8.64B
$2.75M 0.07%
19,062
-783
BAI
303
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$2.74M 0.07%
80,226
+55,272
ABT icon
304
Abbott
ABT
$193B
$2.71M 0.07%
20,256
+1,535
MU icon
305
Micron Technology
MU
$444B
$2.7M 0.07%
16,148
+212
COIN icon
306
Coinbase
COIN
$44.5B
$2.69M 0.07%
+7,983
XYZ
307
Block Inc
XYZ
$34B
$2.69M 0.07%
37,258
+2,596
DSTL icon
308
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$2.68M 0.07%
46,285
-1,206
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$2.68M 0.07%
9,586
-226
DFAI icon
310
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$2.68M 0.07%
73,622
+25,347
GOCT icon
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$2.68M 0.07%
69,829
+2,366
SDVD icon
312
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
$2.67M 0.07%
123,327
+45,889
SHW icon
313
Sherwin-Williams
SHW
$89.7B
$2.66M 0.07%
7,682
+182
QTEC icon
314
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$2.66M 0.07%
11,565
-397
SNOW icon
315
Snowflake
SNOW
$57.6B
$2.66M 0.07%
11,772
+218
CMC icon
316
Commercial Metals
CMC
$9.2B
$2.61M 0.07%
45,602
-15,332
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$31B
$2.61M 0.07%
34,155
+3,425
BLK icon
318
Blackrock
BLK
$164B
$2.6M 0.07%
2,226
-92
TMO icon
319
Thermo Fisher Scientific
TMO
$204B
$2.59M 0.07%
5,332
-250
PAAA icon
320
PGIM AAA CLO ETF
PAAA
$6.83B
$2.58M 0.07%
50,075
-146,601
SOFI icon
321
SoFi Technologies
SOFI
$26.4B
$2.55M 0.07%
96,705
+682
SBUX icon
322
Starbucks
SBUX
$113B
$2.55M 0.07%
30,138
-14,874
MRK icon
323
Merck
MRK
$303B
$2.55M 0.07%
30,373
-624
THRO
324
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$2.53M 0.07%
66,729
+15,649
CGCP icon
325
Capital Group Core Plus Income ETF
CGCP
$6.81B
$2.5M 0.07%
110,169
-9,768
11 12
13
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