IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
551
Becton Dickinson
BDX
$44.8B
$1.14M 0.03%
6,117
-335
IGE icon
552
iShares North American Natural Resources ETF
IGE
$947M
$1.14M 0.03%
+23,315
IBTK icon
553
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
$1.14M 0.03%
57,112
-68,158
PSX icon
554
Phillips 66
PSX
$73.7B
$1.13M 0.03%
8,293
+544
CRWV
555
CoreWeave Inc
CRWV
$42.3B
$1.13M 0.03%
8,223
+7,482
IBHG icon
556
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$1.12M 0.03%
49,974
-1,708
TT icon
557
Trane Technologies
TT
$90.1B
$1.12M 0.03%
2,658
-114
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$1.12M 0.03%
10,033
-3,393
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.12M 0.03%
22,193
-29,399
ANET icon
560
Arista Networks
ANET
$154B
$1.12M 0.03%
7,654
+579
DFNM icon
561
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.11M 0.03%
23,223
+12,592
RSI icon
562
Rush Street Interactive
RSI
$2.21B
$1.11M 0.03%
54,396
-45,597
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$1.11M 0.03%
24,230
+4,597
OVM icon
564
Overlay Shares Municipal Bond ETF
OVM
$34.2M
$1.11M 0.03%
51,370
-7,659
FAD icon
565
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$387M
$1.11M 0.03%
6,892
-49
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$1.1M 0.03%
20,650
+3,943
JIRE icon
567
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$1.09M 0.03%
14,873
+6,093
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$1.09M 0.03%
8,394
+2,268
AEE icon
569
Ameren
AEE
$30B
$1.09M 0.03%
10,461
+9,909
EMO
570
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$1.09M 0.03%
24,275
-1,531
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.09M 0.03%
10,201
+1,796
IBHE
572
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.09M 0.03%
46,819
-6,771
IQLT icon
573
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$1.08M 0.03%
24,476
+1,708
AEM icon
574
Agnico Eagle Mines
AEM
$94B
$1.08M 0.03%
6,398
-425
AGI icon
575
Alamos Gold
AGI
$16.9B
$1.07M 0.03%
30,816
-18,792
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