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
SIHY icon
526
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$1.61M 0.03%
35,989
AWK icon
527
American Water Works
AWK
$25.9B
$1.6M 0.03%
11,793
+76
QQH icon
528
HCM Defender 100 Index ETF
QQH
$696M
$1.6M 0.03%
22,968
+310
FAST icon
529
Fastenal
FAST
$51.3B
$1.6M 0.03%
34,493
+21,835
PSDM icon
530
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$182M
$1.6M 0.03%
31,307
+1,357
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.25B
$1.58M 0.03%
22,451
-6,653
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$3.82B
$1.58M 0.03%
27,594
-570
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.58M 0.03%
31,169
+2,588
SOFI icon
534
SoFi Technologies
SOFI
$23.5B
$1.57M 0.03%
98,813
+2,932
IBTJ icon
535
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.56M 0.03%
71,631
-3,539
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$1.56M 0.03%
29,790
+753
IJAN icon
537
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$1.56M 0.03%
43,020
+3,695
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.55M 0.03%
24,754
+7,797
AEM icon
539
Agnico Eagle Mines
AEM
$100B
$1.54M 0.03%
7,592
-269
IGF icon
540
iShares Global Infrastructure ETF
IGF
$10.4B
$1.53M 0.03%
22,881
+1,484
ET icon
541
Energy Transfer Partners
ET
$65.6B
$1.52M 0.03%
78,838
+3,777
KHPI
542
Kensington Hedged Premium Income ETF
KHPI
$352M
$1.52M 0.03%
62,715
+839
LGH icon
543
HCM Defender 500 Index ETF
LGH
$551M
$1.51M 0.03%
26,548
+302
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.51M 0.03%
35,722
+603
RBLX icon
545
Roblox
RBLX
$40.1B
$1.51M 0.03%
26,719
+5,494
DFAX icon
546
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.51M 0.03%
44,433
-43
KJAN icon
547
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.5M 0.03%
36,066
+842
FSMD icon
548
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.5M 0.03%
33,520
+1,916
IBTK icon
549
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$1.49M 0.03%
75,810
-3,652
COR icon
550
Cencora
COR
$60B
$1.49M 0.03%
4,744
+805
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