IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
551
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.31M 0.03%
49,170
-2,665
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$11.8B
$1.31M 0.03%
27,407
-1,366
ITB icon
553
iShares US Home Construction ETF
ITB
$2.5B
$1.31M 0.03%
13,601
-1,225
NI icon
554
NiSource
NI
$22.4B
$1.31M 0.03%
31,354
+27,754
DOV icon
555
Dover
DOV
$28.4B
$1.31M 0.03%
6,697
+718
ICE icon
556
Intercontinental Exchange
ICE
$91.1B
$1.31M 0.03%
8,065
-415
FNDE icon
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$1.3M 0.03%
35,994
+7,148
XME icon
558
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.3M 0.03%
12,523
-3,515
MNST icon
559
Monster Beverage
MNST
$75.5B
$1.29M 0.03%
16,823
+5,070
AZO icon
560
AutoZone
AZO
$62.1B
$1.29M 0.03%
380
+49
PAPR icon
561
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$1.28M 0.03%
32,800
-471
BSCQ icon
562
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.28M 0.03%
65,194
+2,492
ARTY
563
iShares Future AI & Tech ETF
ARTY
$2.25B
$1.27M 0.03%
26,310
+6,408
BSCS icon
564
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$1.26M 0.03%
61,349
+1,938
DFAC icon
565
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$1.26M 0.03%
31,887
+325
FIGB icon
566
Fidelity Investment Grade Bond ETF
FIGB
$444M
$1.26M 0.03%
29,011
-303
SHOP icon
567
Shopify
SHOP
$168B
$1.26M 0.03%
7,812
+3
PSX icon
568
Phillips 66
PSX
$65.7B
$1.25M 0.03%
9,681
+1,388
COP icon
569
ConocoPhillips
COP
$140B
$1.25M 0.03%
13,345
+556
GMED icon
570
Globus Medical
GMED
$11.8B
$1.25M 0.03%
14,264
-961
GILD icon
571
Gilead Sciences
GILD
$184B
$1.24M 0.03%
10,139
-864
ESUM
572
Eventide US Market ETF
ESUM
$139M
$1.24M 0.03%
46,094
+124
VST icon
573
Vistra
VST
$56.5B
$1.24M 0.03%
7,689
-165
ET icon
574
Energy Transfer Partners
ET
$63.3B
$1.24M 0.03%
75,061
-4,769
YJUN icon
575
FT Vest International Equity Buffer ETF June
YJUN
$142M
$1.23M 0.03%
47,989
21 22
23
24 25