IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$165B
$13.9M 0.36%
74,680
-41,757
WMT icon
52
Walmart Inc
WMT
$979B
$13.9M 0.36%
134,524
+13,683
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$13.7M 0.35%
45,910
+13,630
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$13.6M 0.35%
274,132
+49,906
LLY icon
55
Eli Lilly
LLY
$808B
$13.4M 0.35%
17,596
+2,038
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$198B
$13.2M 0.34%
220,476
+17,258
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$109B
$13.2M 0.34%
202,270
+7,800
FNV icon
58
Franco-Nevada
FNV
$44.4B
$13.1M 0.34%
58,949
+52,797
IVE icon
59
iShares S&P 500 Value ETF
IVE
$46.5B
$12.9M 0.34%
62,704
+19,249
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.7B
$12.9M 0.34%
501,979
-14,374
GSSC icon
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$851M
$11.8M 0.31%
157,999
-15,627
AMD icon
62
Advanced Micro Devices
AMD
$335B
$11.8M 0.31%
72,990
+60
BND icon
63
Vanguard Total Bond Market
BND
$150B
$11.8M 0.31%
158,606
+6,887
ORCL icon
64
Oracle
ORCL
$414B
$11.4M 0.3%
40,643
-6,637
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$556B
$11.2M 0.29%
34,270
+2,426
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$11.2M 0.29%
125,776
-100,117
HD icon
67
Home Depot
HD
$326B
$11M 0.29%
27,110
-5,650
WCMI
68
First Trust WCM International Equity ETF
WCMI
$1.02B
$10.7M 0.28%
+636,090
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$10.7M 0.28%
90,258
+1,423
CGBL icon
70
Capital Group Core Balanced ETF
CGBL
$5.28B
$10.4M 0.27%
298,500
+88,029
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$4.54B
$10.2M 0.26%
75,170
+32,221
TSLA icon
72
Tesla
TSLA
$1.41T
$10.1M 0.26%
22,626
+922
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.1M 0.26%
70,653
-599
ABBV icon
74
AbbVie
ABBV
$372B
$10M 0.26%
43,374
+287
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$9.96M 0.26%
409,918
-203
1 2
3
4 5