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
APP icon
351
Applovin
APP
$137B
$2.21M 0.06%
3,071
-182
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.2M 0.06%
10,542
+2,556
MAR icon
353
Marriott International
MAR
$89.4B
$2.2M 0.06%
8,445
+5,673
OXY icon
354
Occidental Petroleum
OXY
$45.6B
$2.19M 0.06%
46,334
-5,579
VRT icon
355
Vertiv
VRT
$74.8B
$2.19M 0.06%
14,490
+1,888
JANW icon
356
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$2.16M 0.06%
59,740
-93
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$2.14M 0.06%
68,748
+1,874
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$2.14M 0.06%
95,054
-50,883
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.14M 0.06%
28,107
+1,523
GS icon
360
Goldman Sachs
GS
$279B
$2.13M 0.06%
2,678
+115
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$2.13M 0.06%
38,527
+5,449
TXN icon
362
Texas Instruments
TXN
$201B
$2.13M 0.06%
11,576
+3,027
IBTG icon
363
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$2.13M 0.06%
92,657
-49,567
AVEM icon
364
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$2.13M 0.06%
28,309
+1,768
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$2.12M 0.05%
105,361
+3,153
IQDG icon
366
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$2.11M 0.05%
52,788
-23,593
OAKM
367
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$2.1M 0.05%
78,550
+24,311
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$2.1M 0.05%
52,914
-2,042
DDOG icon
369
Datadog
DDOG
$39.2B
$2.1M 0.05%
14,722
+379
LRCX icon
370
Lam Research
LRCX
$288B
$2.1M 0.05%
15,654
-13,782
DHI icon
371
D.R. Horton
DHI
$45.3B
$2.09M 0.05%
12,345
+10,835
CLOA icon
372
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$2.09M 0.05%
40,251
+12,747
LDOS icon
373
Leidos
LDOS
$24.7B
$2.09M 0.05%
11,042
-686
ROP icon
374
Roper Technologies
ROP
$38.6B
$2.08M 0.05%
4,166
+290
CEG icon
375
Constellation Energy
CEG
$94.7B
$2.08M 0.05%
6,310
+2,617
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