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 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$34.7B
$26.9M 0.56%
632,254
+152,778
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$26M 0.54%
435,534
+118,719
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.4M 0.53%
53,077
+3,180
AU icon
29
AngloGold Ashanti
AU
$42.5B
$25.4M 0.53%
260,397
+13,939
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$78.3B
$25.1M 0.52%
169,422
-4,128
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.4B
$24M 0.5%
774,872
-3,391
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23.8M 0.49%
341,201
+57,775
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.9B
$23.5M 0.49%
107,384
-6,245
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.48%
40,566
+818
VGT icon
35
Vanguard Information Technology ETF
VGT
$140B
$23.1M 0.48%
264,960
+2,456
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.1B
$22.9M 0.48%
570,490
+126,755
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$108B
$22.5M 0.47%
104,744
-1,235
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$22.5M 0.47%
427,145
+33,883
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.1M 0.46%
892,567
+32,263
FNV icon
40
Franco-Nevada
FNV
$42.2B
$21.6M 0.45%
87,290
-10,726
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$95B
$21.3M 0.44%
695,187
-86,796
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.8B
$21.3M 0.44%
85,993
+61,584
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$182B
$20M 0.42%
221,239
+23,816
JPM icon
44
JPMorgan Chase
JPM
$837B
$20M 0.41%
67,890
+9,997
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$19.6M 0.41%
76,163
+10,906
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$18.5M 0.38%
219,070
+7,412
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$18.3M 0.38%
362,467
-29,329
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.8B
$18.3M 0.38%
712,987
+2,472
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$17.8M 0.37%
189,828
+11,106
WMT icon
50
Walmart Inc
WMT
$946B
$17.5M 0.36%
140,559
+3,614
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