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
DFAS icon
451
Dimensional US Small Cap ETF
DFAS
$14B
$2M 0.04%
28,186
+6,055
CTAS icon
452
Cintas
CTAS
$70.4B
$2M 0.04%
11,852
+2,866
FENI icon
453
Fidelity Enhanced International ETF
FENI
$8.93B
$2M 0.04%
53,735
+31,252
MEAR icon
454
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.98M 0.04%
39,333
+8,908
SIRI icon
455
SiriusXM
SIRI
$8.96B
$1.97M 0.04%
85,474
+30,588
VKTX icon
456
Viking Therapeutics
VKTX
$3.8B
$1.97M 0.04%
60,573
-1,105
TBIL
457
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$1.97M 0.04%
39,414
+3,483
DOCT
458
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.96M 0.04%
45,062
+3,988
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$1.95M 0.04%
39,179
+6,973
MNST icon
460
Monster Beverage
MNST
$76.5B
$1.93M 0.04%
26,698
+9,875
SPTI icon
461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.93M 0.04%
67,475
+6,995
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.93M 0.04%
17,725
+456
LDOS icon
463
Leidos
LDOS
$18.4B
$1.93M 0.04%
12,417
+1,957
COP icon
464
ConocoPhillips
COP
$148B
$1.92M 0.04%
14,559
+1,214
CMI icon
465
Cummins
CMI
$91.4B
$1.92M 0.04%
3,568
+32
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.91M 0.04%
110,317
+79,339
IBD icon
467
Inspire Corporate Bond ETF
IBD
$471M
$1.9M 0.04%
79,663
+6,026
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.9M 0.04%
9,128
+1,583
AKRE
469
Akre Focus ETF
AKRE
$6.55B
$1.9M 0.04%
35,933
+10,121
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.9M 0.04%
33,497
-10,656
CAIE
471
Calamos Autocallable Income ETF
CAIE
$844M
$1.89M 0.04%
74,989
+38,354
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.88M 0.04%
30,024
+20,214
QINT icon
473
American Century Quality Diversified International ETF
QINT
$572M
$1.88M 0.04%
28,733
+566
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.88M 0.04%
40,595
-506
PNC icon
475
PNC Financial Services
PNC
$88.4B
$1.87M 0.04%
9,000
+1,913
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