IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
501
Fiserv Inc
FISV
$32.3B
$1.34M 0.03%
10,409
-415
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.34M 0.03%
22,287
-6,249
HOOD icon
503
Robinhood
HOOD
$74.5B
$1.33M 0.03%
9,315
-15,647
COM icon
504
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
$1.33M 0.03%
46,249
-1,573
DFAX icon
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.32M 0.03%
41,998
+29,077
KLAC icon
506
KLA
KLAC
$189B
$1.31M 0.03%
1,216
-1,155
SPMO icon
507
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.31M 0.03%
10,833
+5,361
CB icon
508
Chubb
CB
$129B
$1.31M 0.03%
4,624
+653
DFIC icon
509
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$1.3M 0.03%
39,792
-3,469
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$1.29M 0.03%
9,095
-77,400
PAPR icon
511
Innovator US Equity Power Buffer ETF April
PAPR
$779M
$1.28M 0.03%
33,271
-241
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$2.52B
$1.28M 0.03%
9,487
-1,400
FIGB icon
513
Fidelity Investment Grade Bond ETF
FIGB
$352M
$1.28M 0.03%
29,314
+16,704
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.27M 0.03%
7,287
+1,821
MEAR icon
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.27M 0.03%
25,175
-271
KMI icon
516
Kinder Morgan
KMI
$67.9B
$1.27M 0.03%
44,790
-1,946
FAAR icon
517
First Trust Alternative Absolute Return Strategy ETF
FAAR
$140M
$1.26M 0.03%
41,496
+3,195
DEM icon
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$1.25M 0.03%
27,261
-3,871
GM icon
519
General Motors
GM
$76.2B
$1.25M 0.03%
20,536
+400
ESUM
520
Eventide US Market ETF
ESUM
$137M
$1.25M 0.03%
45,970
+747
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$1.24M 0.03%
15,055
-768
TSLX icon
522
Sixth Street Specialty
TSLX
$1.91B
$1.24M 0.03%
54,214
-16,603
ONEQ icon
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$1.24M 0.03%
13,898
FRDM icon
524
Freedom 100 Emerging Markets ETF
FRDM
$2.47B
$1.24M 0.03%
27,873
+2,996
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.23M 0.03%
62,702
-1,116
19 20
21
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