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
BDX icon
551
Becton Dickinson
BDX
$58.8B
$1.14M 0.03%
6,117
-335
IGE icon
552
iShares North American Natural Resources ETF
IGE
$851M
$1.14M 0.03%
+23,315
IBTK icon
553
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$779M
$1.14M 0.03%
57,112
-68,158
PSX icon
554
Phillips 66
PSX
$62.2B
$1.13M 0.03%
8,293
+544
CRWV
555
CoreWeave Inc
CRWV
$38.9B
$1.13M 0.03%
8,223
+7,482
IBHG icon
556
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$442M
$1.12M 0.03%
49,974
-1,708
TT icon
557
Trane Technologies
TT
$96.7B
$1.12M 0.03%
2,658
-114
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.12M 0.03%
10,033
-3,393
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.12M 0.03%
22,193
-29,399
ANET icon
560
Arista Networks
ANET
$162B
$1.12M 0.03%
7,654
+579
DFNM icon
561
Dimensional National Municipal Bond ETF
DFNM
$2B
$1.11M 0.03%
23,223
+12,592
RSI icon
562
Rush Street Interactive
RSI
$1.64B
$1.11M 0.03%
54,396
-45,597
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.11M 0.03%
24,230
+4,597
OVM icon
564
Overlay Shares Municipal Bond ETF
OVM
$33.8M
$1.11M 0.03%
51,370
-7,659
FAD icon
565
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$413M
$1.11M 0.03%
6,892
-49
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$1.1M 0.03%
20,650
+3,943
JIRE icon
567
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$1.09M 0.03%
14,873
+6,093
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.09M 0.03%
8,394
+2,268
AEE icon
569
Ameren
AEE
$28.4B
$1.09M 0.03%
10,461
+9,909
EMO
570
ClearBridge Energy Midstream Opportunity Fund
EMO
$953M
$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
$14.4B
$1.08M 0.03%
24,476
+1,708
AEM icon
574
Agnico Eagle Mines
AEM
$95.1B
$1.08M 0.03%
6,398
-425
AGI icon
575
Alamos Gold
AGI
$15.8B
$1.07M 0.03%
30,816
-18,792
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