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
DFSD icon
351
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$2.06M 0.06%
43,005
-223,735
MU icon
352
Micron Technology
MU
$271B
$2.04M 0.06%
15,936
-2,108
FSMB icon
353
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$2.03M 0.06%
102,208
+6,299
MCO icon
354
Moody's
MCO
$86.8B
$2.03M 0.06%
3,827
-123
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$24.5B
$2.01M 0.06%
30,730
+5,988
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.01M 0.06%
26,584
+2,303
GS icon
357
Goldman Sachs
GS
$266B
$1.97M 0.06%
2,563
-1,655
MCK icon
358
McKesson
MCK
$100B
$1.96M 0.06%
2,655
+817
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.93M 0.05%
36,864
-88,100
DDOG icon
360
Datadog
DDOG
$51.2B
$1.93M 0.05%
14,343
-1,877
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.92M 0.05%
66,874
+5,203
DKNG icon
362
DraftKings
DKNG
$17.7B
$1.9M 0.05%
44,357
-2,188
DLR icon
363
Digital Realty Trust
DLR
$52.8B
$1.89M 0.05%
10,193
+563
FLRG icon
364
Fidelity US Multifactor ETF
FLRG
$272M
$1.88M 0.05%
52,331
+593
SPTI icon
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.87M 0.05%
65,166
-10,208
FISV
366
Fiserv Inc
FISV
$37B
$1.87M 0.05%
10,824
+2,704
TXN icon
367
Texas Instruments
TXN
$163B
$1.87M 0.05%
8,549
-10,966
IBTL icon
368
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$1.85M 0.05%
90,483
-3,868
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.85M 0.05%
34,089
+7,103
ISRG icon
370
Intuitive Surgical
ISRG
$192B
$1.85M 0.05%
3,339
-2,319
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.85M 0.05%
9,383
+141
LDOS icon
372
Leidos
LDOS
$24.3B
$1.85M 0.05%
11,728
-79
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.85M 0.05%
42,077
+686
FDL icon
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$1.84M 0.05%
44,051
+2,954
TPSC icon
375
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$1.84M 0.05%
47,526
+30,672
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