IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$155B
$13.9M 0.36%
74,700
-41,737
WMT icon
52
Walmart
WMT
$917B
$13.9M 0.36%
134,634
+13,793
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$21B
$13.7M 0.35%
45,934
+13,654
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$13.7M 0.35%
274,186
+49,960
LLY icon
55
Eli Lilly
LLY
$904B
$13.4M 0.35%
17,615
+2,057
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$188B
$13.2M 0.34%
220,497
+17,279
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.2M 0.34%
202,336
+7,866
FNV icon
58
Franco-Nevada
FNV
$39.2B
$13.1M 0.34%
58,950
+52,798
IVE icon
59
iShares S&P 500 Value ETF
IVE
$47.5B
$13M 0.33%
62,783
+19,328
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.3B
$12.9M 0.33%
502,013
-14,340
GSSC icon
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$11.8M 0.31%
158,096
-15,530
AMD icon
62
Advanced Micro Devices
AMD
$355B
$11.8M 0.3%
72,934
+4
BND icon
63
Vanguard Total Bond Market
BND
$144B
$11.8M 0.3%
158,616
+6,897
ORCL icon
64
Oracle
ORCL
$620B
$11.4M 0.29%
40,660
-6,620
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$569B
$11.3M 0.29%
34,297
+2,453
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$11.2M 0.29%
125,789
-100,104
HD icon
67
Home Depot
HD
$353B
$11M 0.28%
27,133
-5,627
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$10.7M 0.28%
90,304
+1,469
WCMI
69
First Trust WCM International Equity ETF
WCMI
$748M
$10.7M 0.28%
+636,090
CGBL icon
70
Capital Group Core Balanced ETF
CGBL
$4.12B
$10.4M 0.27%
298,651
+88,180
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$10.2M 0.26%
75,174
+32,225
ABBV icon
72
AbbVie
ABBV
$400B
$10.1M 0.26%
43,249
+162
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.1M 0.26%
70,683
-569
TSLA icon
74
Tesla
TSLA
$1.51T
$10.1M 0.26%
22,630
+926
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$9.96M 0.26%
409,946
-175
1 2
3
4 5