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
GD icon
326
General Dynamics
GD
$97.4B
$2.49M 0.06%
7,302
-35
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$2.49M 0.06%
94,667
+6,234
COF icon
328
Capital One
COF
$139B
$2.47M 0.06%
11,599
+457
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$2.46M 0.06%
57,489
+21,763
VRIG icon
330
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$2.43M 0.06%
96,841
+43,027
FDG icon
331
American Century Focused Dynamic Growth ETF
FDG
$364M
$2.42M 0.06%
20,096
+410
AMLP icon
332
Alerian MLP ETF
AMLP
$11.4B
$2.42M 0.06%
51,559
-4,992
FIIG icon
333
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$2.4M 0.06%
113,262
+10,717
INTU icon
334
Intuit
INTU
$123B
$2.4M 0.06%
3,513
-93
BA icon
335
Boeing
BA
$191B
$2.39M 0.06%
11,074
+184
MBB icon
336
iShares MBS ETF
MBB
$39.2B
$2.38M 0.06%
25,036
+1,061
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$2.37M 0.06%
53,134
-3,466
COKE icon
338
Coca-Cola Consolidated
COKE
$10.5B
$2.37M 0.06%
20,229
+490
GDX icon
339
VanEck Gold Miners ETF
GDX
$29.6B
$2.37M 0.06%
31,008
-18,615
DGX icon
340
Quest Diagnostics
DGX
$21.2B
$2.34M 0.06%
12,278
+30
PGX icon
341
Invesco Preferred ETF
PGX
$4B
$2.34M 0.06%
201,485
+3,530
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.31M 0.06%
11,335
-6,347
WM icon
343
Waste Management
WM
$91.4B
$2.3M 0.06%
10,434
+606
PEY icon
344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$2.3M 0.06%
109,288
-657
AMGN icon
345
Amgen
AMGN
$207B
$2.29M 0.06%
8,119
+725
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$2.29M 0.06%
39,826
+5,737
FMF icon
347
First Trust Managed Futures Strategy Fund
FMF
$231M
$2.28M 0.06%
46,762
+583
DFSD icon
348
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$2.27M 0.06%
47,171
+4,166
SWIM icon
349
Latham Group
SWIM
$770M
$2.26M 0.06%
296,626
+148,615
IBIT icon
350
iShares Bitcoin Trust
IBIT
$54.4B
$2.22M 0.06%
34,227
+13,784
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14
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