IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$7.83B
$720K 0.02%
4,632
+372
WEA
727
Western Asset Premier Bond Fund
WEA
$133M
$719K 0.02%
63,995
-4,153
LGOV icon
728
First Trust Long Duration Opportunities ETF
LGOV
$674M
$718K 0.02%
33,034
-138,602
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$716K 0.02%
25,736
+71
WWJD icon
730
Inspire International ETF
WWJD
$463M
$715K 0.02%
20,282
+733
TGT icon
731
Target
TGT
$50.2B
$714K 0.02%
7,962
-8,548
MLN icon
732
VanEck Long Muni ETF
MLN
$645M
$711K 0.02%
40,702
+6,614
CAIE
733
Calamos Autocallable Income ETF
CAIE
$632M
$710K 0.02%
+25,857
DIVO icon
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$709K 0.02%
15,911
+87
XSMO icon
735
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$707K 0.02%
9,605
+2,572
NU icon
736
Nu Holdings
NU
$81.5B
$704K 0.02%
43,975
+19
HSCZ icon
737
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$704K 0.02%
18,713
+3,737
NJUL icon
738
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$702K 0.02%
9,875
+5
CYBR icon
739
CyberArk
CYBR
$19.3B
$700K 0.02%
1,449
+318
PSKY
740
Paramount Skydance Corp
PSKY
$11.6B
$699K 0.02%
+36,948
SE icon
741
Sea Limited
SE
$64.3B
$695K 0.02%
3,891
-830
LAD icon
742
Lithia Motors
LAD
$8.06B
$694K 0.02%
2,196
+19
HPQ icon
743
HP
HPQ
$17.6B
$693K 0.02%
25,437
-1,379
URI icon
744
United Rentals
URI
$53.4B
$692K 0.02%
725
-240
NAPR icon
745
Innovator Growth-100 Power Buffer ETF April
NAPR
$192M
$692K 0.02%
13,138
-218
SCHQ icon
746
Schwab Long-Term US Treasury ETF
SCHQ
$905M
$689K 0.02%
21,340
-867
PSTG icon
747
Pure Storage
PSTG
$21.2B
$689K 0.02%
8,221
+415
CLX icon
748
Clorox
CLX
$14.2B
$687K 0.02%
5,569
+280
CASY icon
749
Casey's General Stores
CASY
$24.2B
$683K 0.02%
1,208
+183
TPIF icon
750
Timothy Plan International ETF
TPIF
$211M
$681K 0.02%
20,416
+416
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30
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