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
BDX icon
551
Becton Dickinson
BDX
$56.1B
$1.11M 0.03%
6,452
+973
SPIB icon
552
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.11M 0.03%
33,067
-20,387
WTV icon
553
WisdomTree US Value Fund
WTV
$2.12B
$1.1M 0.03%
12,736
+8,214
CTAS icon
554
Cintas
CTAS
$75.4B
$1.1M 0.03%
4,921
-169
LHX icon
555
L3Harris
LHX
$52.9B
$1.09M 0.03%
3,635
-4,702
MAR icon
556
Marriott International
MAR
$82.1B
$1.09M 0.03%
2,772
-1,223
HIMU
557
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.08M 0.03%
22,290
+1,396
IBHH icon
558
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$1.08M 0.03%
45,674
-14,590
PNOV icon
559
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$1.07M 0.03%
27,190
-4,676
APD icon
560
Air Products & Chemicals
APD
$53.9B
$1.07M 0.03%
3,204
-511
FAAR icon
561
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$1.06M 0.03%
38,301
-2,943
NDAQ icon
562
Nasdaq
NDAQ
$53.1B
$1.06M 0.03%
11,702
+11,216
FCTE
563
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
$1.05M 0.03%
39,573
-4,755
EME icon
564
Emcor
EME
$28B
$1.05M 0.03%
1,959
+177
MP icon
565
MP Materials
MP
$9.47B
$1.04M 0.03%
29,417
+26,447
PSA icon
566
Public Storage
PSA
$46.9B
$1.04M 0.03%
3,103
+8
AMJB icon
567
Alerian MLP Index ETNs due January 28 2044
AMJB
$697M
$1.04M 0.03%
34,363
+10,510
JGLO icon
568
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$1.03M 0.03%
16,047
+4,240
IBDW icon
569
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$1.02M 0.03%
48,677
+10,341
IBHI icon
570
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$1.02M 0.03%
43,189
-11,521
FAD icon
571
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$374M
$1.02M 0.03%
6,941
-15
PRF icon
572
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.02M 0.03%
24,100
+3,260
PNC icon
573
PNC Financial Services
PNC
$82.3B
$1.01M 0.03%
5,328
+416
SHEL icon
574
Shell
SHEL
$201B
$1.01M 0.03%
14,396
-1,092
MMTM icon
575
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$1.01M 0.03%
3,795
+642
21 22
23
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