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
FNDE icon
626
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$868K 0.02%
26,305
+6,798
IBMN
627
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$868K 0.02%
32,428
+433
RMIF icon
628
LHA Risk-Managed Income ETF
RMIF
$31.3M
$867K 0.02%
34,811
+1,170
ALLY icon
629
Ally Financial
ALLY
$13.8B
$867K 0.02%
20,273
-734
SMCI icon
630
Super Micro Computer
SMCI
$17.8B
$853K 0.02%
15,415
+8,756
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$73.8B
$853K 0.02%
17,227
+3,891
AXON icon
632
Axon Enterprise
AXON
$43.4B
$850K 0.02%
1,027
-146
AMP icon
633
Ameriprise Financial
AMP
$45.3B
$846K 0.02%
1,481
-444
THC icon
634
Tenet Healthcare
THC
$17.1B
$841K 0.02%
4,781
-185
BTI icon
635
British American Tobacco
BTI
$124B
$833K 0.02%
17,600
+845
BLOK icon
636
Amplify Blockchain Technology ETF
BLOK
$1.1B
$830K 0.02%
14,538
-34,080
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$829K 0.02%
15,908
+2,489
ARTY
638
iShares Future AI & Tech ETF
ARTY
$1.88B
$827K 0.02%
20,178
+18,601
ENB icon
639
Enbridge
ENB
$102B
$826K 0.02%
18,217
+221
TPHD icon
640
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$822K 0.02%
21,750
+13,405
XYL icon
641
Xylem
XYL
$33.3B
$821K 0.02%
6,301
-258
CTVA icon
642
Corteva
CTVA
$44.9B
$818K 0.02%
10,980
+627
IBDX icon
643
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$816K 0.02%
32,288
+4,691
BXSL icon
644
Blackstone Secured Lending
BXSL
$6.41B
$816K 0.02%
26,529
+10,917
AEM icon
645
Agnico Eagle Mines
AEM
$84.1B
$812K 0.02%
6,823
+2,095
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$20B
$806K 0.02%
16,707
+906
DFUV icon
647
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$805K 0.02%
19,028
+15,245
DES icon
648
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$804K 0.02%
25,330
-172,863
XTWO icon
649
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$803K 0.02%
16,200
+5,600
PTL icon
650
Inspire 500 ETF
PTL
$564M
$801K 0.02%
3,493
+3,126
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