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
EJAN icon
776
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$797K 0.02%
23,482
+2,166
FNY icon
777
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$795K 0.02%
8,790
-152
PPA icon
778
Invesco Aerospace & Defense ETF
PPA
$7.92B
$794K 0.02%
4,792
+160
ARCC icon
779
Ares Capital
ARCC
$13.4B
$793K 0.02%
44,002
+4,353
FLBL icon
780
Franklin Senior Loan ETF
FLBL
$819M
$792K 0.02%
34,434
+8,817
HSCZ icon
781
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$788K 0.02%
19,866
-370
F icon
782
Ford
F
$49.7B
$788K 0.02%
68,282
-2,342
HYGH icon
783
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
$787K 0.02%
9,193
-35
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$785K 0.02%
5,549
+179
AEP icon
785
American Electric Power
AEP
$73.2B
$781K 0.02%
5,962
-11,314
WWJD icon
786
Inspire International ETF
WWJD
$502M
$781K 0.02%
20,898
+301
RMIF icon
787
LHA Risk-Managed Income ETF
RMIF
$26.5M
$780K 0.02%
32,203
-11,442
MDB icon
788
MongoDB
MDB
$20.4B
$772K 0.02%
3,156
+1,484
TT icon
789
Trane Technologies
TT
$108B
$772K 0.02%
1,853
-227
JMBS icon
790
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$771K 0.02%
17,057
+15,015
IBDY icon
791
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$766K 0.02%
29,648
+1,058
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$766K 0.02%
21,302
+313
XTWO icon
793
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$759K 0.02%
15,400
-400
TMUS icon
794
T-Mobile US
TMUS
$209B
$759K 0.02%
3,613
-3,289
NUE icon
795
Nucor
NUE
$48.8B
$759K 0.02%
4,487
+619
XYL icon
796
Xylem
XYL
$29.3B
$757K 0.02%
6,335
-164
FHLC icon
797
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$757K 0.02%
10,756
+88
DG icon
798
Dollar General
DG
$26.6B
$755K 0.02%
6,361
-1,439
KR icon
799
Kroger
KR
$41.2B
$752K 0.02%
10,396
+1,075
DIVO icon
800
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$752K 0.02%
16,769
+559
30 31
32
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