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
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.4B
$24.4M 0.55%
113,629
-552
HDV
27
iShares Core High Dividend ETF
HDV
$13.4B
$23.5M 0.53%
193,356
+49,360
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.1B
$23.4M 0.53%
778,263
-4,550
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$23.3M 0.52%
105,979
+9
AVGO icon
30
Broadcom
AVGO
$1.99T
$22.5M 0.51%
65,096
+7,022
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$22.5M 0.51%
151,327
-31,173
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$21.7M 0.49%
860,304
-34,080
GFI icon
33
Gold Fields
GFI
$39.3B
$21.5M 0.48%
492,365
+485,850
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$88.4B
$21.4M 0.48%
781,983
+6,186
AU icon
35
AngloGold Ashanti
AU
$48.9B
$21M 0.47%
246,458
+246,452
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$32B
$20.9M 0.47%
479,476
+32,296
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$20.8M 0.47%
393,262
+49,201
FNV icon
38
Franco-Nevada
FNV
$47.1B
$20.3M 0.46%
98,016
+39,067
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$19.8M 0.45%
391,796
-24,351
CGGR icon
40
Capital Group Growth ETF
CGGR
$21.9B
$19.7M 0.44%
443,735
+4,083
LLY icon
41
Eli Lilly
LLY
$820B
$19.6M 0.44%
18,245
+649
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$67.2B
$19.1M 0.43%
710,515
+121,175
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.1M 0.43%
283,426
+38,620
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$19M 0.43%
316,815
-44,781
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.7B
$18.9M 0.42%
88,919
+26,215
JPM icon
46
JPMorgan Chase
JPM
$835B
$18.7M 0.42%
57,893
+9,025
XOM icon
47
Exxon Mobil
XOM
$626B
$18.6M 0.42%
154,940
-4,361
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$18.2M 0.41%
65,257
+1,544
COST icon
49
Costco
COST
$450B
$18.2M 0.41%
21,101
-286
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$611B
$18.1M 0.41%
54,036
+19,766
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