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
HSY icon
501
Hershey
HSY
$36.9B
$1.27M 0.04%
6,988
-1,606
SYK icon
502
Stryker
SYK
$135B
$1.27M 0.04%
2,657
+31
JBL icon
503
Jabil
JBL
$23.8B
$1.27M 0.04%
5,435
-238
DOV icon
504
Dover
DOV
$27.3B
$1.27M 0.04%
6,863
-663
KMB icon
505
Kimberly-Clark
KMB
$34.1B
$1.26M 0.04%
9,614
+2,880
CEG icon
506
Constellation Energy
CEG
$112B
$1.26M 0.04%
3,693
-671
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$1.26M 0.04%
61,551
+5,752
IBIT icon
508
iShares Bitcoin Trust
IBIT
$66.6B
$1.25M 0.04%
20,443
+4,930
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$1.25M 0.04%
33,512
+11,921
IBHE icon
510
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$1.25M 0.04%
53,590
-16,195
BSCQ icon
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.25M 0.04%
63,818
-652
TOST icon
512
Toast
TOST
$20.5B
$1.25M 0.04%
27,830
+13,189
OVM icon
513
Overlay Shares Municipal Bond ETF
OVM
$34.7M
$1.24M 0.04%
59,029
-879
IDV icon
514
iShares International Select Dividend ETF
IDV
$6.49B
$1.24M 0.04%
35,951
+12,345
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$1.24M 0.04%
25,806
-26,137
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.23M 0.03%
94,063
+22,407
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$1.22M 0.03%
15,823
-2,286
JAVA icon
518
JPMorgan Active Value ETF
JAVA
$5.17B
$1.22M 0.03%
18,664
+7,989
TT icon
519
Trane Technologies
TT
$86.7B
$1.22M 0.03%
2,772
+34
C icon
520
Citigroup
C
$202B
$1.22M 0.03%
14,337
-3,656
XME icon
521
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$1.21M 0.03%
18,068
-2,700
CELH icon
522
Celsius Holdings
CELH
$11.3B
$1.21M 0.03%
26,154
-1,846
FEM icon
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$1.21M 0.03%
49,288
+1,944
MMM icon
524
3M
MMM
$89.7B
$1.2M 0.03%
7,781
+1,821
MARM icon
525
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$1.19M 0.03%
37,101
-4,718
19 20
21
22 23