IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
451
Danaher
DHR
$133B
$1.51M 0.04%
7,640
+887
LIN icon
452
Linde
LIN
$230B
$1.51M 0.04%
3,188
+57
TWIN icon
453
Twin Disc
TWIN
$222M
$1.51M 0.04%
108,432
+1,230
CTAS icon
454
Cintas
CTAS
$67.5B
$1.51M 0.04%
7,353
+2,432
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.04%
2
+1
PEG icon
456
Public Service Enterprise Group
PEG
$40.1B
$1.51M 0.04%
18,059
+321
PSDM icon
457
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$173M
$1.51M 0.04%
29,220
+6,878
KMB icon
458
Kimberly-Clark
KMB
$32.8B
$1.51M 0.04%
12,116
+2,502
VRP icon
459
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$1.5M 0.04%
60,617
-4,321
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.49M 0.04%
16,038
-2,030
CMI icon
461
Cummins
CMI
$73.2B
$1.49M 0.04%
3,536
+25
IFRA icon
462
iShares US Infrastructure ETF
IFRA
$4.17B
$1.49M 0.04%
28,235
-859
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.49M 0.04%
33,347
+14,319
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.49M 0.04%
60,922
-40,387
EXPE icon
465
Expedia Group
EXPE
$28.5B
$1.48M 0.04%
6,937
+3,503
CMCSA icon
466
Comcast
CMCSA
$103B
$1.48M 0.04%
47,186
+4,194
MRSH
467
Marsh
MRSH
$84.3B
$1.48M 0.04%
7,332
+429
MTB icon
468
M&T Bank
MTB
$30.6B
$1.48M 0.04%
7,465
+604
PGR icon
469
Progressive
PGR
$119B
$1.47M 0.04%
5,963
+578
ISRG icon
470
Intuitive Surgical
ISRG
$166B
$1.46M 0.04%
3,274
-65
HACK icon
471
Amplify Cybersecurity ETF
HACK
$1.9B
$1.46M 0.04%
16,833
+232
PJUN icon
472
Innovator US Equity Power Buffer ETF June
PJUN
$624M
$1.46M 0.04%
35,483
-7,640
SDSI icon
473
American Century Short Duration Strategic Income ETF
SDSI
$184M
$1.46M 0.04%
28,202
+6,294
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$1.46M 0.04%
8,677
-20
FJP icon
475
First Trust Japan AlphaDEX Fund
FJP
$230M
$1.46M 0.04%
22,353
-200
17 18
19
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