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
BMY icon
326
Bristol-Myers Squibb
BMY
$120B
$3.17M 0.07%
52,276
+2,800
SYY icon
327
Sysco
SYY
$36.6B
$3.17M 0.07%
44,426
+10,293
MTZ icon
328
MasTec
MTZ
$29.6B
$3.17M 0.07%
9,838
-1,201
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.14M 0.07%
20,375
+1,144
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$5.69B
$3.1M 0.06%
30,501
+207
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$3.1M 0.06%
55,788
+11,396
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.85B
$3.1M 0.06%
33,389
+2,262
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$3.08M 0.06%
14,264
+2,007
EVTR icon
334
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$3.07M 0.06%
60,507
+58,547
LIN icon
335
Linde
LIN
$236B
$3.06M 0.06%
6,164
+663
APH icon
336
Amphenol
APH
$184B
$3.05M 0.06%
24,110
+1,150
FMF icon
337
First Trust Managed Futures Strategy Fund
FMF
$262M
$3.04M 0.06%
60,076
+8,547
SBUX icon
338
Starbucks
SBUX
$112B
$3.03M 0.06%
33,802
-2,098
SDSI icon
339
American Century Short Duration Strategic Income ETF
SDSI
$190M
$3.02M 0.06%
58,933
+14,982
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$3.01M 0.06%
59,654
+4,547
GD icon
341
General Dynamics
GD
$84.8B
$3.01M 0.06%
8,763
+1,561
SNTH
342
MRP SynthEquity ETF
SNTH
$160M
$2.98M 0.06%
113,406
-1,763
DFAI icon
343
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$2.97M 0.06%
76,197
+3,064
HURC icon
344
Hurco Companies Inc
HURC
$106M
$2.94M 0.06%
200,068
+8,864
IDEV icon
345
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$2.94M 0.06%
35,199
-3,302
IBDW icon
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$2.93M 0.06%
139,773
+17,287
XBB icon
347
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$470M
$2.91M 0.06%
71,494
+69,032
DLR icon
348
Digital Realty Trust
DLR
$69.8B
$2.9M 0.06%
16,116
+5,547
BAI
349
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.9M 0.06%
88,104
-5,126
THRO
350
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$2.88M 0.06%
79,630
+7,539
12 13
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