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
AVSF icon
601
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$1.22M 0.03%
+26,174
JULW icon
602
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
$1.22M 0.03%
31,503
+2,837
PFEB icon
603
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.22M 0.03%
30,446
-21,248
FIGB icon
604
Fidelity Investment Grade Bond ETF
FIGB
$459M
$1.22M 0.03%
28,267
-744
HRI icon
605
Herc Holdings
HRI
$4.05B
$1.22M 0.03%
+12,211
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$111B
$1.21M 0.03%
2,720
-362
TGT icon
607
Target
TGT
$58.9B
$1.21M 0.03%
10,016
+1,511
IAUM icon
608
iShares Gold Trust Micro
IAUM
$7.49B
$1.21M 0.03%
25,983
+441
FMB icon
609
First Trust Managed Municipal ETF
FMB
$2B
$1.21M 0.03%
23,906
+6,455
GSK icon
610
GSK
GSK
$111B
$1.21M 0.03%
21,892
-620
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.2M 0.03%
45,812
+16,119
ITB icon
612
iShares US Home Construction ETF
ITB
$2.68B
$1.2M 0.02%
13,264
-337
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.2M 0.02%
36,414
+606
AMJB icon
614
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$1.2M 0.02%
34,683
IBHG icon
615
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$1.2M 0.02%
54,131
+3,101
DFIC icon
616
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.2M 0.02%
33,640
+838
IQI icon
617
Invesco Quality Municipal Securities
IQI
$521M
$1.19M 0.02%
124,151
+75,915
EFAA
618
Invesco MSCI EAFE Income Advantage ETF
EFAA
$441M
$1.19M 0.02%
+22,623
BUFD icon
619
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$1.19M 0.02%
42,559
+15,450
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.19M 0.02%
25,449
+19,509
ADM icon
621
Archer Daniels Midland
ADM
$33.7B
$1.19M 0.02%
16,314
+30
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.18M 0.02%
13,582
-808
PDEC icon
623
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.17M 0.02%
27,608
-4,805
CTVA icon
624
Corteva
CTVA
$53.5B
$1.16M 0.02%
13,875
+200
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.16M 0.02%
24,757
+1,863
23 24
25
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