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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$77.9B
$1.87M 0.04%
38,965
+11,172
APP icon
477
Applovin
APP
$151B
$1.87M 0.04%
4,691
+1,370
ARTY
478
iShares Future AI & Tech ETF
ARTY
$2.78B
$1.86M 0.04%
40,058
+13,748
EXEL icon
479
Exelixis
EXEL
$11.4B
$1.86M 0.04%
43,450
-4,879
GRID icon
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$1.85M 0.04%
11,336
+5,110
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.85M 0.04%
76,157
+2,713
CMCSA icon
482
Comcast
CMCSA
$99.2B
$1.84M 0.04%
64,131
+11,465
JBBB icon
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$1.83M 0.04%
39,260
+20,225
TRMB icon
484
Trimble
TRMB
$15.6B
$1.83M 0.04%
27,999
+22,185
BDGS icon
485
Bridges Capital Tactical ETF
BDGS
$42.3M
$1.83M 0.04%
53,394
+24,174
UNF icon
486
Unifirst Corp
UNF
$4.71B
$1.82M 0.04%
7,235
+7,212
JAVA icon
487
JPMorgan Active Value ETF
JAVA
$6.29B
$1.82M 0.04%
25,344
+1,721
PJUL icon
488
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.82M 0.04%
39,559
-36,114
WEC icon
489
WEC Energy
WEC
$37.3B
$1.82M 0.04%
15,681
+815
FJP icon
490
First Trust Japan AlphaDEX Fund
FJP
$235M
$1.81M 0.04%
24,936
+1,053
SCHV icon
491
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.8M 0.04%
59,173
-3,609
ED icon
492
Consolidated Edison
ED
$40.2B
$1.8M 0.04%
15,894
-2,622
HELO icon
493
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$1.79M 0.04%
28,021
+921
STRL icon
494
Sterling Infrastructure
STRL
$15.3B
$1.79M 0.04%
4,396
+3,287
TWIN icon
495
Twin Disc
TWIN
$260M
$1.78M 0.04%
117,989
+1,438
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$1.77M 0.04%
28,285
+202
IBHF icon
497
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.77M 0.04%
77,130
+25,727
INTU icon
498
Intuit
INTU
$109B
$1.77M 0.04%
4,087
+628
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.77M 0.04%
31,101
+6,178
IGE icon
500
iShares North American Natural Resources ETF
IGE
$870M
$1.76M 0.04%
27,916
-4,304
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