IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
601
GE HealthCare
GEHC
$37.5B
$936K 0.03%
12,277
+2,657
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$45.9B
$934K 0.03%
10,160
+1,675
MET icon
603
MetLife
MET
$54.4B
$928K 0.03%
11,438
+1,494
FLIN icon
604
Franklin FTSE India ETF
FLIN
$2.65B
$927K 0.03%
23,282
+1,513
IDLV icon
605
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$925K 0.03%
27,916
+27,839
F icon
606
Ford
F
$53B
$925K 0.03%
74,893
-19,309
GMED icon
607
Globus Medical
GMED
$11.4B
$923K 0.03%
14,916
+1,917
DFAE icon
608
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$921K 0.03%
31,802
-86,992
ARCC icon
609
Ares Capital
ARCC
$14.5B
$920K 0.03%
41,873
+16,952
BIZD icon
610
VanEck BDC Income ETF
BIZD
$1.58B
$912K 0.03%
56,023
+50,910
MMYT icon
611
MakeMyTrip
MMYT
$8.03B
$906K 0.03%
9,239
+266
JBBB icon
612
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$905K 0.03%
18,772
+17,772
FTSL icon
613
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$901K 0.03%
19,633
+766
SLV icon
614
iShares Silver Trust
SLV
$34.4B
$900K 0.03%
27,419
+17,776
VOE icon
615
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$900K 0.03%
5,466
-457
CTSH icon
616
Cognizant
CTSH
$40.4B
$894K 0.03%
10,342
+1,004
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$894K 0.03%
8,405
+592
TCAF icon
618
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.12B
$892K 0.03%
25,296
+2,606
NXPI icon
619
NXP Semiconductors
NXPI
$56.2B
$891K 0.03%
3,646
-72
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$889K 0.03%
10,229
+5,958
IBMO icon
621
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$886K 0.03%
34,578
+3,834
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$885K 0.03%
6,541
+875
IBMP icon
623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$884K 0.03%
34,890
+3,874
QDEC icon
624
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$884K 0.03%
30,138
+222
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$932M
$869K 0.02%
8,382
-4,124
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25
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