IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
576
Vulcan Materials
VMC
$38.1B
$1.36M 0.03%
5,001
-3,012
SCMB icon
577
Schwab Municipal Bond ETF
SCMB
$3.6B
$1.36M 0.03%
53,429
+9,826
OKE icon
578
Oneok
OKE
$55.1B
$1.34M 0.03%
14,853
+1,398
PMAR icon
579
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$1.34M 0.03%
30,088
-12,586
MLI icon
580
Mueller Industries
MLI
$15B
$1.34M 0.03%
12,110
+3,548
FNDE icon
581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$1.34M 0.03%
34,979
-1,015
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$1.34M 0.03%
8,410
-245
MSI icon
583
Motorola Solutions
MSI
$72.8B
$1.32M 0.03%
3,043
-3
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$14B
$1.31M 0.03%
43,353
-5,142
ETHA
585
iShares Ethereum Trust ETF
ETHA
$7.73B
$1.31M 0.03%
82,724
+17,240
MRSH
586
Marsh
MRSH
$82B
$1.31M 0.03%
7,525
-1,538
BE icon
587
Bloom Energy
BE
$67.5B
$1.3M 0.03%
9,583
-1,907
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.28M 0.03%
22,823
-1,122
ICE icon
589
Intercontinental Exchange
ICE
$89.8B
$1.28M 0.03%
8,131
+66
MKTX icon
590
MarketAxess Holdings
MKTX
$5.8B
$1.28M 0.03%
7,741
+3,475
NBIS
591
Nebius Group N.V.
NBIS
$37.2B
$1.27M 0.03%
12,246
+144
NET icon
592
Cloudflare
NET
$72.9B
$1.27M 0.03%
6,154
+3,643
DFAC icon
593
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$1.27M 0.03%
32,657
+770
GM icon
594
General Motors
GM
$70.8B
$1.26M 0.03%
16,957
-1,690
ESUM
595
Eventide US Market ETF
ESUM
$150M
$1.24M 0.03%
47,416
+1,322
CGIE icon
596
Capital Group International Equity ETF
CGIE
$2B
$1.23M 0.03%
36,468
+18,477
YJUN icon
597
FT Vest International Equity Buffer ETF June
YJUN
$132M
$1.23M 0.03%
47,839
-150
GMED icon
598
Globus Medical
GMED
$12.8B
$1.23M 0.03%
14,291
+27
HACK icon
599
Amplify Cybersecurity ETF
HACK
$1.96B
$1.23M 0.03%
16,383
-601
QUS icon
600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$1.23M 0.03%
7,141
-411
22 23
24
25 26