IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$106B
$22.9M 0.59%
105,970
+6,408
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$22.5M 0.59%
894,384
-54,221
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$21.7M 0.56%
361,596
-395,394
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$21.6M 0.56%
88,723
+7,374
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$82.7B
$21.2M 0.55%
775,797
-36,493
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$21.1M 0.55%
416,147
+8,711
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$20.1M 0.52%
103,287
-27,126
COST icon
33
Costco
COST
$444B
$19.8M 0.51%
21,387
+794
CGGR icon
34
Capital Group Growth ETF
CGGR
$19.5B
$19.3M 0.5%
439,652
+14,542
AVGO icon
35
Broadcom
AVGO
$1.58T
$19.2M 0.5%
58,074
-4,259
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$29B
$18.8M 0.49%
447,180
+31,910
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18.7M 0.49%
63,713
+25,940
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$18.2M 0.47%
344,061
+15,412
XOM icon
39
Exxon Mobil
XOM
$623B
$18M 0.47%
159,301
+851
HDV icon
40
iShares Core High Dividend ETF
HDV
$13.3B
$17.6M 0.46%
143,996
+73,174
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$17.1M 0.44%
173,540
+131,947
V icon
42
Visa
V
$638B
$17.1M 0.44%
50,022
+6,358
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$16.7M 0.43%
168,653
-7,103
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$16.7M 0.43%
196,549
+35,461
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$16.1M 0.42%
244,806
+36,987
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$9.11B
$15.7M 0.41%
397,773
+17,322
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$64.4B
$15.5M 0.4%
589,340
-2,705
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$176B
$15.5M 0.4%
177,167
+15,475
JPM icon
49
JPMorgan Chase
JPM
$869B
$15.4M 0.4%
48,868
+2,565
EFA icon
50
iShares MSCI EAFE ETF
EFA
$75.7B
$14.1M 0.37%
151,264
-107,247
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