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
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$1.15M 0.02%
21,793
-2,515
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.15M 0.02%
21,606
-346
BKNG icon
628
Booking.com
BKNG
$138B
$1.15M 0.02%
6,825
-100
PGC icon
629
Peapack-Gladstone Financial
PGC
$709M
$1.15M 0.02%
32,634
+32,631
JMUB icon
630
JPMorgan Municipal ETF
JMUB
$7.38B
$1.15M 0.02%
22,970
+2,815
FTXO icon
631
First Trust Nasdaq Bank ETF
FTXO
$333M
$1.15M 0.02%
31,673
-6,568
PGR icon
632
Progressive
PGR
$120B
$1.14M 0.02%
5,749
+682
KAMO
633
Kensington Credit Opportunities ETF
KAMO
$72.4M
$1.14M 0.02%
46,157
+4,084
BSX icon
634
Boston Scientific
BSX
$97.6B
$1.14M 0.02%
18,148
+1,061
PHYS icon
635
Sprott Physical Gold
PHYS
$16.9B
$1.14M 0.02%
32,036
+628
XBIL icon
636
US Treasury 6 Month Bill ETF
XBIL
$755M
$1.13M 0.02%
22,673
+2,796
REGN icon
637
Regeneron Pharmaceuticals
REGN
$81B
$1.13M 0.02%
1,468
-26
PRF icon
638
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$1.13M 0.02%
23,860
-1,372
SCCO icon
639
Southern Copper
SCCO
$151B
$1.13M 0.02%
6,574
+6,342
SCHH icon
640
Schwab US REIT ETF
SCHH
$9.82B
$1.13M 0.02%
52,614
+3,494
VGIT icon
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$1.13M 0.02%
18,934
-4,718
NDAQ icon
642
Nasdaq
NDAQ
$49.5B
$1.12M 0.02%
13,237
+928
JBL icon
643
Jabil
JBL
$35.7B
$1.12M 0.02%
4,230
-185
XONE icon
644
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$1.12M 0.02%
22,663
+1,295
DFNM icon
645
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.12M 0.02%
23,281
+38
HII icon
646
Huntington Ingalls Industries
HII
$14.6B
$1.12M 0.02%
2,937
-46
SKYY icon
647
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.11M 0.02%
10,114
+757
OVM icon
648
Overlay Shares Municipal Bond ETF
OVM
$36.1M
$1.1M 0.02%
51,515
+47
JGLO icon
649
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$1.1M 0.02%
16,870
+870
ZTS icon
650
Zoetis
ZTS
$48.8B
$1.1M 0.02%
9,273
+106
24 25
26
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