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
SNDK
726
Sandisk
SNDK
$146B
$919K 0.02%
1,446
+404
UTHR icon
727
United Therapeutics
UTHR
$24.9B
$916K 0.02%
1,545
-193
FMDE icon
728
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$914K 0.02%
25,424
-5,631
FDX icon
729
FedEx
FDX
$92.6B
$908K 0.02%
2,548
-571
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$905K 0.02%
16,586
+1,421
DRI icon
731
Darden Restaurants
DRI
$23B
$904K 0.02%
4,609
+328
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$21B
$901K 0.02%
6,175
-96
FIX icon
733
Comfort Systems
FIX
$60.7B
$899K 0.02%
652
-64
SPGI icon
734
S&P Global
SPGI
$129B
$897K 0.02%
2,109
+169
XJUN icon
735
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$894K 0.02%
20,805
+12,944
PAYX icon
736
Paychex
PAYX
$32.2B
$894K 0.02%
9,702
+1,714
PTL icon
737
Inspire 500 ETF
PTL
$768M
$893K 0.02%
3,565
+28
IYH icon
738
iShares US Healthcare ETF
IYH
$2.84B
$891K 0.02%
14,461
-2,007
NVO icon
739
Novo Nordisk
NVO
$183B
$891K 0.02%
24,240
-2,677
SYK icon
740
Stryker
SYK
$125B
$887K 0.02%
2,699
-323
EMN icon
741
Eastman Chemical
EMN
$8.23B
$883K 0.02%
11,567
-380
GUNR icon
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$883K 0.02%
16,000
+746
HEFA icon
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$879K 0.02%
20,695
+16,784
WELL icon
744
Welltower
WELL
$147B
$877K 0.02%
4,434
+226
KJUL icon
745
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$876K 0.02%
27,339
+1,102
WSBC icon
746
WesBanco
WSBC
$3.27B
$872K 0.02%
25,296
+261
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$870K 0.02%
1,410
-6
ENB icon
748
Enbridge
ENB
$116B
$869K 0.02%
16,056
-2,256
SHOP icon
749
Shopify
SHOP
$164B
$865K 0.02%
7,292
-520
EBND icon
750
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$863K 0.02%
41,819
+26,761
28 29
30
31 32