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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.07M 0.03%
11,092
+932
TOST icon
577
Toast
TOST
$15.9B
$1.07M 0.03%
29,330
+1,500
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.07M 0.03%
21,635
+4,408
NDAQ icon
579
Nasdaq
NDAQ
$48.8B
$1.07M 0.03%
12,088
+386
RCL icon
580
Royal Caribbean
RCL
$88.2B
$1.07M 0.03%
3,298
-364
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$1.06M 0.03%
23,509
-591
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.05M 0.03%
16,660
+60
EME icon
583
Emcor
EME
$32.1B
$1.05M 0.03%
1,612
-347
FNDE icon
584
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$1.04M 0.03%
28,846
+2,541
IBHH icon
585
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$435M
$1.04M 0.03%
43,660
-2,014
SPGI icon
586
S&P Global
SPGI
$137B
$1.04M 0.03%
2,137
-575
AMJB icon
587
Alerian MLP Index ETNs due January 28 2044
AMJB
$776M
$1.04M 0.03%
35,183
+820
JGLO icon
588
JPMorgan Global Select Equity ETF
JGLO
$7B
$1.03M 0.03%
15,194
-853
COHR icon
589
Coherent
COHR
$39.2B
$1.03M 0.03%
9,517
+1,272
PAYX icon
590
Paychex
PAYX
$35.2B
$1.02M 0.03%
8,033
+1,151
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$35.3B
$1.02M 0.03%
11,126
-4,268
SCHR icon
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.02M 0.03%
40,473
+14,044
BDGS icon
593
Bridges Capital Tactical ETF
BDGS
$38.7M
$1.01M 0.03%
29,472
+493
SHEL icon
594
Shell
SHEL
$211B
$1.01M 0.03%
14,147
-249
PPTA
595
Perpetua Resources
PPTA
$3.16B
$1.01M 0.03%
50,000
+31
AJG icon
596
Arthur J. Gallagher & Co
AJG
$62.4B
$1.01M 0.03%
3,248
+225
XBIL icon
597
US Treasury 6 Month Bill ETF
XBIL
$757M
$1.01M 0.03%
20,024
-9,858
UTWO icon
598
US Treasury 2 Year Note ETF
UTWO
$404M
$1M 0.03%
20,690
-10,275
BABA icon
599
Alibaba
BABA
$377B
$1M 0.03%
5,617
+815
MAGS icon
600
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$1M 0.03%
+15,467
22 23
24
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