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
BSCS icon
526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$1.22M 0.03%
59,411
-2,140
GILD icon
527
Gilead Sciences
GILD
$185B
$1.22M 0.03%
11,003
+4,258
LHX icon
528
L3Harris
LHX
$64B
$1.22M 0.03%
3,997
+362
DFAC icon
529
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$1.22M 0.03%
31,562
-29,196
CELH icon
530
Celsius Holdings
CELH
$12.4B
$1.22M 0.03%
21,141
-5,013
IAPR icon
531
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$1.21M 0.03%
40,246
+1,552
COP icon
532
ConocoPhillips
COP
$129B
$1.21M 0.03%
12,789
-45
IBHF icon
533
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$1.21M 0.03%
51,668
-3,243
C icon
534
Citigroup
C
$202B
$1.21M 0.03%
11,892
-2,445
JBL icon
535
Jabil
JBL
$25.5B
$1.21M 0.03%
5,556
+121
YJUN icon
536
FT Vest International Equity Buffer ETF June
YJUN
$147M
$1.2M 0.03%
47,989
-470
EPD icon
537
Enterprise Products Partners
EPD
$75.9B
$1.2M 0.03%
38,293
+2,235
FCTE
538
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
$1.19M 0.03%
44,779
+5,206
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$1.19M 0.03%
27,482
+5,532
ITW icon
540
Illinois Tool Works
ITW
$83.6B
$1.18M 0.03%
4,511
-19
SO icon
541
Southern Company
SO
$100B
$1.17M 0.03%
12,324
+118
SHOP icon
542
Shopify
SHOP
$145B
$1.16M 0.03%
7,809
-13,941
SLV icon
543
iShares Silver Trust
SLV
$38.9B
$1.16M 0.03%
27,322
-97
NBIS
544
Nebius Group N.V.
NBIS
$18.6B
$1.15M 0.03%
10,273
+6,208
PNC icon
545
PNC Financial Services
PNC
$96.4B
$1.15M 0.03%
5,731
+403
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.03%
11,171
-2,127
CSX icon
547
CSX Corp
CSX
$74.2B
$1.15M 0.03%
32,401
+354
BKNG icon
548
Booking.com
BKNG
$143B
$1.15M 0.03%
213
+148
MHK icon
549
Mohawk Industries
MHK
$8.1B
$1.15M 0.03%
+8,916
RGLD icon
550
Royal Gold
RGLD
$21.4B
$1.15M 0.03%
5,714
+4,996
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