IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
651
Schwab US REIT ETF
SCHH
$9.51B
$1.03M 0.02%
49,120
+8,321
SHEL icon
652
Shell
SHEL
$240B
$1.02M 0.02%
13,909
-238
JMUB icon
653
JPMorgan Municipal ETF
JMUB
$7.07B
$1.02M 0.02%
20,155
+3,181
HSY icon
654
Hershey
HSY
$44.4B
$1.02M 0.02%
5,584
+4,333
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$36.2B
$1.01M 0.02%
11,466
+340
FAD icon
656
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$1.01M 0.02%
6,268
-624
HII icon
657
Huntington Ingalls Industries
HII
$16.4B
$1.01M 0.02%
2,983
+338
SPGI icon
658
S&P Global
SPGI
$130B
$1.01M 0.02%
1,940
-197
BDGS icon
659
Bridges Capital Tactical ETF
BDGS
$40.1M
$1.01M 0.02%
29,220
-252
NBIS
660
Nebius Group N.V.
NBIS
$24.4B
$1.01M 0.02%
12,102
+1,829
VPU icon
661
Vanguard Utilities ETF
VPU
$8.66B
$1.01M 0.02%
5,463
+537
DFAT icon
662
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.01M 0.02%
16,957
+832
JBL icon
663
Jabil
JBL
$26.5B
$1.01M 0.02%
4,415
-1,141
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.01M 0.02%
22,011
+107
MDYG icon
665
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$1.01M 0.02%
10,883
+920
CELH icon
666
Celsius Holdings
CELH
$11.6B
$1M 0.02%
21,911
+770
FIDI icon
667
Fidelity International High Dividend ETF
FIDI
$291M
$1M 0.02%
38,628
+24,047
BE icon
668
Bloom Energy
BE
$43.2B
$998K 0.02%
11,490
+9,454
HDEF icon
669
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$997K 0.02%
32,163
+1,443
UTWO icon
670
US Treasury 2 Year Note ETF
UTWO
$415M
$997K 0.02%
20,522
-168
XBIL icon
671
US Treasury 6 Month Bill ETF
XBIL
$740M
$995K 0.02%
19,877
-147
OKE icon
672
Oneok
OKE
$53.3B
$989K 0.02%
13,455
+25
RCL icon
673
Royal Caribbean
RCL
$77.1B
$987K 0.02%
3,539
+241
IBTM icon
674
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$985K 0.02%
42,687
+8,177
MLI icon
675
Mueller Industries
MLI
$12.7B
$983K 0.02%
8,562
+1,345
25 26
27
28 29