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
TPSC icon
376
Timothy Plan US Small Cap Core ETF
TPSC
$286M
$2.07M 0.05%
49,689
+2,163
ICSH icon
377
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$2.06M 0.05%
40,636
-33,085
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.05M 0.05%
14,651
+7,141
OMFL icon
379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$2.02M 0.05%
33,579
-6,538
ASML icon
380
ASML
ASML
$548B
$2.02M 0.05%
2,082
+413
AXP icon
381
American Express
AXP
$246B
$2M 0.05%
6,022
-3,098
EXEL icon
382
Exelixis
EXEL
$11.8B
$2M 0.05%
48,316
+8,267
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.99M 0.05%
8,939
-444
GPOR icon
384
Gulfport Energy Corp
GPOR
$4.1B
$1.98M 0.05%
10,947
+10,895
SCHW icon
385
Charles Schwab
SCHW
$187B
$1.98M 0.05%
20,700
+602
LNG icon
386
Cheniere Energy
LNG
$45.9B
$1.97M 0.05%
8,381
+1,901
BSX icon
387
Boston Scientific
BSX
$113B
$1.96M 0.05%
20,100
-1,888
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.95M 0.05%
106,935
+18,790
BRO icon
389
Brown & Brown
BRO
$24.8B
$1.95M 0.05%
20,771
-28
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$1.94M 0.05%
52,786
+1,821
JCPB icon
391
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$1.93M 0.05%
40,658
+5,695
CMG icon
392
Chipotle Mexican Grill
CMG
$51.4B
$1.93M 0.05%
49,218
-1,038
CVS icon
393
CVS Health
CVS
$99.5B
$1.92M 0.05%
25,460
+1,342
BILS icon
394
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.91M 0.05%
19,242
+2,495
POCT icon
395
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.91M 0.05%
44,386
-7,866
PMAR icon
396
Innovator US Equity Power Buffer ETF March
PMAR
$610M
$1.91M 0.05%
43,566
+553
MISL icon
397
First Trust Indxx Aerospace & Defense ETF
MISL
$1.46B
$1.91M 0.05%
46,069
+42,018
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$1.91M 0.05%
43,966
-85
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$1.9M 0.05%
10,625
+337
IBTF
400
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9M 0.05%
81,441
-49,330
14 15
16
17 18