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 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$222B
$17.4M 0.36%
108,792
+43,605
BND icon
52
Vanguard Total Bond Market
BND
$156B
$17.3M 0.36%
235,125
+56,369
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$17.1M 0.36%
120,211
-31,116
HDV
54
iShares Core High Dividend ETF
HDV
$13.6B
$17.1M 0.35%
630,360
-336,420
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.1M 0.35%
266,993
+30,986
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$645B
$17M 0.35%
52,939
-1,097
LLY icon
57
Eli Lilly
LLY
$1.01T
$16.8M 0.35%
18,274
+29
NFLX icon
58
Netflix
NFLX
$346B
$16.4M 0.34%
170,491
+111,147
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$10.6B
$16.2M 0.34%
422,818
+12,037
EFA icon
60
iShares MSCI EAFE ETF
EFA
$75.5B
$15.9M 0.33%
163,831
+10,699
AMD icon
61
Advanced Micro Devices
AMD
$760B
$15.7M 0.33%
77,302
+5,227
CVX icon
62
Chevron
CVX
$373B
$15.7M 0.33%
75,864
+21,851
KGC icon
63
Kinross Gold
KGC
$31.3B
$15.7M 0.32%
513,374
+78,749
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$118B
$15.3M 0.32%
227,247
+6,349
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23B
$15.2M 0.32%
50,303
+4,356
TSLA icon
66
Tesla
TSLA
$1.47T
$15.2M 0.31%
40,770
+5,532
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$15M 0.31%
296,312
+77,462
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$14.7M 0.3%
295,168
-11,749
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.3B
$14.3M 0.3%
571,342
+1,605
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$14.3M 0.3%
141,900
+86,659
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$9.64B
$14.2M 0.3%
257,730
+46,084
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$14.2M 0.29%
146,391
-13,631
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$148B
$13.7M 0.29%
178,258
+27,235
V icon
74
Visa
V
$615B
$13.6M 0.28%
44,947
+1,384
VTV icon
75
Vanguard Value ETF
VTV
$179B
$13.6M 0.28%
69,087
+211
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3
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