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
YJUN icon
526
FT Vest International Equity Buffer ETF June
YJUN
$162M
$1.19M 0.03%
48,459
-8,310
ESUM
527
Eventide US Market ETF
ESUM
$130M
$1.18M 0.03%
45,223
+43,906
PAYX icon
528
Paychex
PAYX
$41.3B
$1.17M 0.03%
6,882
-141
SMH icon
529
VanEck Semiconductor ETF
SMH
$36.1B
$1.17M 0.03%
4,202
-48,679
CB icon
530
Chubb
CB
$123B
$1.17M 0.03%
3,971
+339
IBHG icon
531
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$1.16M 0.03%
51,682
-15,011
TKO icon
532
TKO Group
TKO
$16.6B
$1.16M 0.03%
6,072
+29
RCL icon
533
Royal Caribbean
RCL
$78.9B
$1.16M 0.03%
3,662
+310
CMI icon
534
Cummins
CMI
$71.4B
$1.16M 0.03%
3,511
+173
FLOT icon
535
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.16M 0.03%
22,687
+7,106
AZO icon
536
AutoZone
AZO
$57.3B
$1.15M 0.03%
295
+37
COP icon
537
ConocoPhillips
COP
$113B
$1.15M 0.03%
12,834
-244
APP icon
538
Applovin
APP
$229B
$1.15M 0.03%
3,253
+1,411
PSDM icon
539
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$149M
$1.15M 0.03%
+22,342
SO icon
540
Southern Company
SO
$94B
$1.15M 0.03%
12,206
-418
TCHP icon
541
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$1.14M 0.03%
25,120
IAPR icon
542
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.13M 0.03%
38,694
+3,365
ITW icon
543
Illinois Tool Works
ITW
$73.3B
$1.13M 0.03%
4,530
-3,100
SDSI icon
544
American Century Short Duration Strategic Income ETF
SDSI
$131M
$1.13M 0.03%
21,908
-883
MUSI icon
545
American Century Multisector Income ETF
MUSI
$182M
$1.13M 0.03%
25,571
-166
ONON icon
546
On Holding
ONON
$16B
$1.13M 0.03%
21,659
+1,342
CSX icon
547
CSX Corp
CSX
$69.1B
$1.12M 0.03%
32,047
+1,532
EPD icon
548
Enterprise Products Partners
EPD
$69.1B
$1.12M 0.03%
36,058
-59,010
ONEQ icon
549
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$1.11M 0.03%
13,898
BX icon
550
Blackstone
BX
$117B
$1.11M 0.03%
7,228
+1,564
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