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
MBB icon
426
iShares MBS ETF
MBB
$38.8B
$2.17M 0.05%
22,898
-2,296
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.17M 0.05%
27,725
-2,420
COKE icon
428
Coca-Cola Consolidated
COKE
$13B
$2.17M 0.05%
11,328
-6,383
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$2.17M 0.05%
8,548
+783
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$20.1B
$2.15M 0.04%
25,459
+8,610
QCOM icon
431
Qualcomm
QCOM
$159B
$2.14M 0.04%
16,633
+386
MMM icon
432
3M
MMM
$76.1B
$2.14M 0.04%
14,723
+5,647
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.14M 0.04%
14,659
-7,211
TPSC icon
434
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$2.13M 0.04%
50,166
+748
MISL icon
435
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$2.13M 0.04%
47,547
+1,278
BLCR icon
436
BlackRock Large Cap Core ETF
BLCR
$4.97B
$2.12M 0.04%
51,655
+51,165
KMI icon
437
Kinder Morgan
KMI
$70.6B
$2.12M 0.04%
63,254
+19
BLOK icon
438
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2.11M 0.04%
42,312
+14,844
IBDX icon
439
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.09M 0.04%
82,803
+6,626
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$2.09M 0.04%
51,984
-918
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.08M 0.04%
62,091
+19,205
FPE icon
442
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.08M 0.04%
117,168
-85
NTNX icon
443
Nutanix
NTNX
$10.8B
$2.08M 0.04%
54,709
-6,552
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$2.07M 0.04%
42,720
+8,743
GLTR icon
445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$2.03M 0.04%
9,285
+830
SPYH
446
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$27.1M
$2.02M 0.04%
38,409
+18,727
TDG icon
447
TransDigm Group
TDG
$64.8B
$2.01M 0.04%
1,738
+146
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.01M 0.04%
87,821
-14,214
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.01M 0.04%
40,754
-3,387
IBTH icon
450
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$2.01M 0.04%
89,404
-5,949
16 17
18
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