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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.75M 0.04%
73,018
+7,049
DFAE icon
502
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$1.75M 0.04%
51,670
-101
MCO icon
503
Moody's
MCO
$81.2B
$1.74M 0.04%
3,997
+156
NFLT icon
504
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$1.74M 0.04%
76,627
+16,634
CB icon
505
Chubb
CB
$127B
$1.74M 0.04%
5,332
+25
MTB icon
506
M&T Bank
MTB
$31.6B
$1.73M 0.04%
8,365
+868
FMHI icon
507
First Trust Municipal High Income ETF
FMHI
$953M
$1.73M 0.04%
36,313
+4,624
OTIS icon
508
Otis Worldwide
OTIS
$30.1B
$1.72M 0.04%
22,377
-27
TKO icon
509
TKO Group
TKO
$14.5B
$1.72M 0.04%
8,536
+762
ADI icon
510
Analog Devices
ADI
$195B
$1.72M 0.04%
5,399
-23
LYB icon
511
LyondellBasell Industries
LYB
$22.6B
$1.71M 0.04%
21,236
+4,586
CAH icon
512
Cardinal Health
CAH
$47B
$1.71M 0.04%
8,081
+2,727
D icon
513
Dominion Energy
D
$55B
$1.71M 0.04%
27,613
-1,584
MP icon
514
MP Materials
MP
$10.8B
$1.7M 0.04%
35,257
+5,035
ROP icon
515
Roper Technologies
ROP
$36.2B
$1.67M 0.03%
4,732
+527
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.67M 0.03%
15,020
-65,219
EMR icon
517
Emerson Electric
EMR
$79.4B
$1.66M 0.03%
12,706
+211
SHEL icon
518
Shell
SHEL
$249B
$1.66M 0.03%
17,823
+3,914
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$1.66M 0.03%
21,873
+3,765
CLOA icon
520
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.65M 0.03%
31,911
-8,847
MRVL icon
521
Marvell Technology
MRVL
$144B
$1.65M 0.03%
16,653
+7,847
USB icon
522
US Bancorp
USB
$86.4B
$1.64M 0.03%
31,565
-150
COM icon
523
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
$1.62M 0.03%
48,357
+1,365
SPLB icon
524
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$1.62M 0.03%
72,915
-131,686
NYT icon
525
New York Times
NYT
$13.1B
$1.62M 0.03%
19,335
-6,306
19 20
21
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