IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.37M 0.04%
8,697
-154
FXI icon
477
iShares China Large-Cap ETF
FXI
$6.46B
$1.36M 0.04%
37,115
+3,578
IJAN icon
478
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$1.36M 0.04%
39,832
-155
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.36M 0.04%
46,423
+35,544
DHR icon
480
Danaher
DHR
$160B
$1.36M 0.04%
6,753
-163
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$9.96B
$1.35M 0.04%
31,004
+855
KHPI
482
Kensington Hedged Premium Income ETF
KHPI
$248M
$1.35M 0.04%
53,444
+4,600
VRIG icon
483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.35M 0.04%
53,814
-2,772
FJP icon
484
First Trust Japan AlphaDEX Fund
FJP
$209M
$1.35M 0.04%
22,553
+154
DFIC icon
485
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$1.34M 0.04%
43,261
-66,746
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.34M 0.04%
13,298
-8,328
ASML icon
487
ASML
ASML
$422B
$1.34M 0.04%
1,669
+4
ITB icon
488
iShares US Home Construction ETF
ITB
$2.68B
$1.34M 0.04%
14,341
-21,192
INDY icon
489
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$1.34M 0.04%
24,553
+4,680
KJAN icon
490
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.34M 0.04%
35,622
-11
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.32M 0.04%
10,887
-34,876
COM icon
492
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$1.32M 0.04%
47,822
+3,528
RAA
493
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$505M
$1.32M 0.04%
51,575
+6,966
MSI icon
494
Motorola Solutions
MSI
$60.7B
$1.32M 0.04%
3,076
+63
FTXO icon
495
First Trust Nasdaq Bank ETF
FTXO
$276M
$1.32M 0.04%
39,926
-940
AGI icon
496
Alamos Gold
AGI
$16.2B
$1.32M 0.04%
49,608
-22,856
AMT icon
497
American Tower
AMT
$84.6B
$1.28M 0.04%
5,809
-848
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.28M 0.04%
20,306
-10,547
MEAR icon
499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.28M 0.04%
25,446
+12,687
IBHF icon
500
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$1.28M 0.04%
54,911
-14,192
18 19
20
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