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
QDEC icon
651
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
$1.09M 0.02%
34,750
-1,138
NJAN icon
652
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$1.09M 0.02%
20,449
+6,714
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$1.09M 0.02%
2,664
+176
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.09M 0.02%
5,723
-3,568
HDEF icon
655
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.08M 0.02%
33,452
+1,289
YUM icon
656
Yum! Brands
YUM
$44.4B
$1.08M 0.02%
6,950
-178
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.08M 0.02%
8,611
-3
PAPR icon
658
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$1.08M 0.02%
27,062
-5,738
CSX icon
659
CSX Corp
CSX
$85.8B
$1.08M 0.02%
26,221
-5,422
FIDI icon
660
Fidelity International High Dividend ETF
FIDI
$306M
$1.07M 0.02%
38,849
+221
FQAL icon
661
Fidelity Quality Factor ETF
FQAL
$1.36B
$1.07M 0.02%
14,726
+5,596
FIS icon
662
Fidelity National Information Services
FIS
$23.5B
$1.06M 0.02%
22,699
+18,743
AME icon
663
Ametek
AME
$53.8B
$1.06M 0.02%
4,954
+4,202
IBTM icon
664
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$1.06M 0.02%
46,121
+3,434
NBTB icon
665
NBT Bancorp
NBTB
$2.36B
$1.06M 0.02%
24,818
JSMD icon
666
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$940M
$1.06M 0.02%
13,306
+12,655
HYS icon
667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$1.05M 0.02%
11,302
+1,195
UTWO icon
668
US Treasury 2 Year Note ETF
UTWO
$440M
$1.05M 0.02%
21,808
+1,286
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.04M 0.02%
12,646
+1,144
MAR icon
670
Marriott International
MAR
$97.6B
$1.04M 0.02%
3,183
-5,252
JBTM
671
JBT Marel
JBTM
$6.81B
$1.04M 0.02%
8,139
+8,068
BTI icon
672
British American Tobacco
BTI
$124B
$1.04M 0.02%
17,738
+1,186
CALF icon
673
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$1.03M 0.02%
23,036
-1,182
CSRE
674
Cohen & Steers Real Estate Active ETF
CSRE
$347M
$1.03M 0.02%
39,245
+8,246
RSPT icon
675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$1.03M 0.02%
22,767
+1,663
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