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
FFIV icon
626
F5
FFIV
$15.4B
$931K 0.02%
2,880
+276
PHYS icon
627
Sprott Physical Gold
PHYS
$17.3B
$928K 0.02%
31,347
+6,795
PSA icon
628
Public Storage
PSA
$49.6B
$926K 0.02%
3,207
+104
THC icon
629
Tenet Healthcare
THC
$17.2B
$926K 0.02%
4,562
-219
XLG icon
630
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$926K 0.02%
16,098
+190
BX icon
631
Blackstone
BX
$99.3B
$923K 0.02%
5,400
-1,828
JBBB icon
632
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$919K 0.02%
19,076
+304
MSTR icon
633
Strategy Inc
MSTR
$31B
$914K 0.02%
2,838
-2,067
GRID icon
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$913K 0.02%
6,041
+4,205
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$913K 0.02%
1,531
+207
MDYG icon
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$912K 0.02%
9,963
-266
KJUL icon
637
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$911K 0.02%
29,437
+2,368
ARTY
638
iShares Future AI & Tech ETF
ARTY
$2.2B
$911K 0.02%
19,902
-276
IBDW icon
639
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
$911K 0.02%
42,919
-5,758
GEHC icon
640
GE HealthCare
GEHC
$37.5B
$911K 0.02%
12,124
-153
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$961M
$910K 0.02%
8,293
-89
SIRI icon
642
SiriusXM
SIRI
$7.57B
$909K 0.02%
39,066
+17,587
HDEF icon
643
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
$904K 0.02%
30,720
+6,350
SYK icon
644
Stryker
SYK
$139B
$901K 0.02%
2,437
-220
ALAB icon
645
Astera Labs
ALAB
$24.1B
$900K 0.02%
4,599
+464
SCHC icon
646
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$896K 0.02%
19,688
+2,358
SMCI icon
647
Super Micro Computer
SMCI
$18.4B
$895K 0.02%
18,677
+3,262
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$116B
$895K 0.02%
2,285
+695
ENB icon
649
Enbridge
ENB
$110B
$893K 0.02%
17,697
-520
MELI icon
650
Mercado Libre
MELI
$103B
$893K 0.02%
382
+18
24 25
26
27 28