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
JHEM icon
751
John Hancock Multifactor Emerging Markets ETF
JHEM
$705M
$681K 0.02%
21,520
-3,835
CANQ icon
752
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.6M
$681K 0.02%
22,603
+3,295
IBMO icon
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$678K 0.02%
26,409
-8,169
PFG icon
754
Principal Financial Group
PFG
$21B
$678K 0.02%
8,173
+199
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$35.4B
$677K 0.02%
29,272
+2,508
CAH icon
756
Cardinal Health
CAH
$54B
$676K 0.02%
4,305
+2,385
MGOV icon
757
First Trust Intermediate Government Opportunities ETF
MGOV
$84.3M
$676K 0.02%
33,002
-4,440
DECK icon
758
Deckers Outdoor
DECK
$15.8B
$675K 0.02%
6,655
-320
SDOG icon
759
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$673K 0.02%
11,177
+10,677
LNT icon
760
Alliant Energy
LNT
$17.2B
$664K 0.02%
9,851
+72
SPMB icon
761
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$653K 0.02%
29,100
-4,563
UTHR icon
762
United Therapeutics
UTHR
$20.6B
$651K 0.02%
1,554
-610
RSG icon
763
Republic Services
RSG
$67.7B
$649K 0.02%
2,826
+562
IGV icon
764
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$648K 0.02%
5,635
+545
APD icon
765
Air Products & Chemicals
APD
$63.1B
$646K 0.02%
2,370
-834
XLP icon
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$646K 0.02%
8,243
+476
IGOV icon
767
iShares International Treasury Bond ETF
IGOV
$1.04B
$645K 0.02%
15,130
+1,338
IBMQ icon
768
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$616M
$643K 0.02%
25,069
-5,490
IBMN
769
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$642K 0.02%
23,975
-8,453
IJUL icon
770
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$642K 0.02%
19,641
+262
CACI icon
771
CACI
CACI
$13.2B
$642K 0.02%
1,287
+208
WDAY icon
772
Workday
WDAY
$41.8B
$640K 0.02%
2,658
-131
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$639K 0.02%
6,666
+494
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$635K 0.02%
14,250
TAGG icon
775
T. Rowe Price QM US Bond ETF
TAGG
$1.79B
$633K 0.02%
14,712
+170
29 30
31
32 33