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
DPZ icon
601
Domino's
DPZ
$13.3B
$1M 0.03%
2,323
-598
JULW icon
602
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$1M 0.03%
26,067
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$998K 0.03%
21,904
-91
DOV icon
604
Dover
DOV
$29.8B
$997K 0.03%
5,979
-884
BIV icon
605
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$989K 0.03%
12,668
+149
QDEC icon
606
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
$985K 0.03%
31,642
+1,504
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$984K 0.03%
29,501
+3,933
IBHI icon
608
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$364M
$983K 0.03%
41,209
-1,980
TCAF icon
609
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$981K 0.03%
26,027
+731
OKE icon
610
Oneok
OKE
$50.6B
$980K 0.03%
13,430
+1,846
XONE icon
611
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$717M
$979K 0.03%
19,716
-11,757
SLB icon
612
SLB Ltd
SLB
$74B
$974K 0.03%
28,331
+8,038
AFL icon
613
Aflac
AFL
$60.9B
$971K 0.03%
8,695
+1,769
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$13.1B
$971K 0.03%
5,491
+1,586
AMT icon
615
American Tower
AMT
$80.3B
$959K 0.02%
4,989
-820
DFLV icon
616
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$956K 0.02%
29,055
+14,691
PFLD icon
617
AAM Low Duration Preferred and Income Securities ETF
PFLD
$442M
$951K 0.02%
48,286
-400
FTHI icon
618
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$950K 0.02%
40,088
+15,478
MGV icon
619
Vanguard Mega Cap Value ETF
MGV
$11.7B
$949K 0.02%
6,890
+833
IYH icon
620
iShares US Healthcare ETF
IYH
$3.57B
$948K 0.02%
16,144
-1,728
FXI icon
621
iShares China Large-Cap ETF
FXI
$6.54B
$944K 0.02%
22,952
-14,163
IAUM icon
622
iShares Gold Trust Micro
IAUM
$7.44B
$940K 0.02%
24,405
+434
DFAT icon
623
Dimensional US Targeted Value ETF
DFAT
$13.6B
$939K 0.02%
16,125
+9,285
VPU icon
624
Vanguard Utilities ETF
VPU
$8B
$933K 0.02%
4,926
-4,691
XYL icon
625
Xylem
XYL
$33.9B
$931K 0.02%
6,313
+12
23 24
25
26 27