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
DHR icon
701
Danaher
DHR
$125B
$978K 0.02%
5,160
+482
SCHQ icon
702
Schwab Long-Term US Treasury ETF
SCHQ
$893M
$977K 0.02%
31,088
+10,026
FLTR icon
703
VanEck IG Floating Rate ETF
FLTR
$2.67B
$976K 0.02%
38,311
+20,164
MDYG icon
704
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$975K 0.02%
10,159
-724
ANET icon
705
Arista Networks
ANET
$223B
$974K 0.02%
7,930
-449
DFLV icon
706
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$973K 0.02%
27,258
EXPE icon
707
Expedia Group
EXPE
$30.8B
$973K 0.02%
4,214
-2,699
CMG icon
708
Chipotle Mexican Grill
CMG
$44.6B
$973K 0.02%
30,386
-34,102
BKGI icon
709
BNY Mellon Global Infrastructure Income ETF
BKGI
$887M
$971K 0.02%
+21,805
BJ icon
710
BJs Wholesale Club
BJ
$12.2B
$970K 0.02%
9,860
+7,994
HIG icon
711
Hartford Financial Services
HIG
$37B
$969K 0.02%
7,167
+35
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$967K 0.02%
12,535
-790
ITW icon
713
Illinois Tool Works
ITW
$77.6B
$966K 0.02%
3,710
-778
BSCQ icon
714
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$965K 0.02%
49,406
-15,788
VLO icon
715
Valero Energy
VLO
$70.5B
$963K 0.02%
3,897
+246
AZO icon
716
AutoZone
AZO
$59B
$953K 0.02%
282
-98
MAGS icon
717
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$947K 0.02%
16,342
+702
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$946K 0.02%
6,537
-43
WDC icon
719
Western Digital
WDC
$137B
$944K 0.02%
3,489
+328
TPHD icon
720
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$939K 0.02%
22,693
+615
GSY icon
721
Invesco Ultra Short Duration ETF
GSY
$3.61B
$938K 0.02%
+18,720
PFLD icon
722
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$935K 0.02%
48,286
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$36.7B
$928K 0.02%
10,464
-1,002
IBMP icon
724
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$928K 0.02%
36,469
+4,010
KOCT icon
725
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$927K 0.02%
27,317
+2,482
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