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
CME icon
751
CME Group
CME
$103B
$857K 0.02%
2,900
+1,074
NOBL icon
752
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$851K 0.02%
8,026
-2,581
AVAV icon
753
AeroVironment
AVAV
$9.93B
$847K 0.02%
4,629
-5,502
CVS icon
754
CVS Health
CVS
$99.9B
$837K 0.02%
11,648
+1,578
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$835K 0.02%
33,677
+2,298
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$866M
$834K 0.02%
7,602
-456
IBMO icon
757
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$828K 0.02%
32,293
+6,791
FTMU
758
Franklin Municipal Income ETF
FTMU
$478M
$827K 0.02%
106,198
+8,308
MDLZ icon
759
Mondelez International
MDLZ
$73.9B
$826K 0.02%
14,327
-1,114
RBC icon
760
RBC Bearings
RBC
$18.6B
$822K 0.02%
1,513
+1,077
XSMO icon
761
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$821K 0.02%
10,799
+206
TOST icon
762
Toast
TOST
$17.1B
$820K 0.02%
30,917
+1,250
DJUL icon
763
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$817K 0.02%
17,482
-148
DECK icon
764
Deckers Outdoor
DECK
$15.4B
$814K 0.02%
8,134
+1,074
WBD icon
765
Warner Bros
WBD
$67.9B
$813K 0.02%
29,611
-8,863
LITE icon
766
Lumentum
LITE
$62.9B
$812K 0.02%
1,155
+333
DJP icon
767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$810K 0.02%
16,825
+1,777
CELH icon
768
Celsius Holdings
CELH
$8.89B
$810K 0.02%
22,819
+908
ACM icon
769
Aecom
ACM
$10.4B
$810K 0.02%
9,544
+7,886
IJK icon
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$806K 0.02%
8,012
-89
SPYI icon
771
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$804K 0.02%
16,285
+2,035
SWIM icon
772
Latham Group
SWIM
$703M
$803K 0.02%
149,505
-9
GEHC icon
773
GE HealthCare
GEHC
$31.4B
$800K 0.02%
11,234
-378
ANGL icon
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$800K 0.02%
27,841
-1,014
AIQ icon
775
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$798K 0.02%
17,109
+4,870
29 30
31
32 33