IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$2.14M 0.05%
117,253
+10,318
URI icon
402
United Rentals
URI
$51B
$2.13M 0.05%
2,628
+1,903
LHX icon
403
L3Harris
LHX
$69.3B
$2.13M 0.05%
7,244
+3,247
EXEL icon
404
Exelixis
EXEL
$10.8B
$2.12M 0.05%
48,329
+13
TDG icon
405
TransDigm Group
TDG
$73.1B
$2.12M 0.05%
1,592
+1,269
FBCG icon
406
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$2.12M 0.05%
38,575
+4,354
JCPB icon
407
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.11M 0.05%
44,639
+3,981
CLOA icon
408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$2.11M 0.05%
40,758
+507
PFEB icon
409
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$2.1M 0.05%
51,694
-1,220
FTLS icon
410
First Trust Long/Short Equity ETF
FTLS
$2.16B
$2.07M 0.05%
29,104
+3,364
GQGU
411
GQG US Equity ETF
GQGU
$455M
$2.06M 0.05%
84,037
+83,039
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.06M 0.05%
17,269
+3,785
HUBS icon
413
HubSpot
HUBS
$15.1B
$2.06M 0.05%
5,126
+4,491
TPSC icon
414
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$2.05M 0.05%
49,418
-271
IDV icon
415
iShares International Select Dividend ETF
IDV
$7.81B
$2.05M 0.05%
51,863
+2,299
TXN icon
416
Texas Instruments
TXN
$178B
$2.04M 0.05%
11,782
+206
BDX icon
417
Becton Dickinson
BDX
$47.1B
$2.04M 0.05%
10,488
+4,371
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$2.01M 0.05%
32,866
-713
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.01M 0.05%
28,083
-24
AEP icon
420
American Electric Power
AEP
$71.3B
$1.99M 0.04%
17,276
+4,590
OXY icon
421
Occidental Petroleum
OXY
$54.3B
$1.98M 0.04%
48,181
+1,847
MISL icon
422
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$1.98M 0.04%
46,269
+200
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$1.98M 0.04%
48,141
-4,645
MCO icon
424
Moody's
MCO
$83.7B
$1.96M 0.04%
3,841
-26
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.96M 0.04%
84,045
+2,604
15 16
17
18 19