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
FEOE
351
First Eagle Overseas Equity ETF
FEOE
$1.03B
$2.87M 0.06%
56,886
+32,664
HGER icon
352
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$2.87M 0.06%
92,512
+29,939
IQV icon
353
IQVIA
IQV
$27.2B
$2.85M 0.06%
16,730
+15,364
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.85M 0.06%
59,211
+14,776
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.85M 0.06%
48,079
-10,539
POCT icon
356
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$2.81M 0.06%
65,180
-80
VRIG icon
357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$2.81M 0.06%
112,146
+4,078
KNG icon
358
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.8M 0.06%
57,482
-2,299
MELI icon
359
Mercado Libre
MELI
$93B
$2.8M 0.06%
1,617
+1,105
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$2.79M 0.06%
46,386
+13,520
JQUA icon
361
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$2.78M 0.06%
45,267
+63
FSMB icon
362
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$2.74M 0.06%
137,246
+22,645
FIIG icon
363
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$2.73M 0.06%
131,685
+9,546
GPOR icon
364
Gulfport Energy Corp
GPOR
$3.39B
$2.72M 0.06%
12,871
+7,018
OXY icon
365
Occidental Petroleum
OXY
$56.6B
$2.7M 0.06%
41,508
-6,673
COF icon
366
Capital One
COF
$119B
$2.68M 0.06%
14,707
-3,077
CEG icon
367
Constellation Energy
CEG
$114B
$2.67M 0.06%
9,559
+1,597
AMGN icon
368
Amgen
AMGN
$186B
$2.66M 0.06%
7,573
-4,407
IMTM icon
369
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$2.65M 0.06%
55,266
+15,547
PMAY icon
370
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$2.65M 0.06%
66,434
-12,241
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.65M 0.06%
81,726
+8,168
VPU icon
372
Vanguard Utilities ETF
VPU
$8.78B
$2.64M 0.05%
13,348
+7,885
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.63M 0.05%
122,991
-2,253
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$2.63M 0.05%
13,090
+891
WM icon
375
Waste Management
WM
$92.5B
$2.61M 0.05%
11,378
+716
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