IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
801
Ameriprise Financial
AMP
$41.6B
$692K 0.02%
1,411
+123
SCHI icon
802
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$691K 0.02%
30,079
+15,002
FQAL icon
803
Fidelity Quality Factor ETF
FQAL
$1.16B
$690K 0.02%
9,130
+5,004
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$689K 0.02%
8,873
+630
JHEM icon
805
John Hancock Multifactor Emerging Markets ETF
JHEM
$692M
$688K 0.02%
20,920
-600
NXPI icon
806
NXP Semiconductors
NXPI
$51.3B
$684K 0.02%
3,150
-468
FREL icon
807
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$680K 0.02%
25,292
-444
COWG icon
808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$680K 0.02%
19,311
+2,510
VGSH icon
809
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$679K 0.02%
11,561
+5,244
PLD icon
810
Prologis
PLD
$127B
$677K 0.02%
5,303
+114
LGOV icon
811
First Trust Long Duration Opportunities ETF
LGOV
$676M
$676K 0.02%
30,972
-2,062
JPIE icon
812
JPMorgan Income ETF
JPIE
$8.24B
$676K 0.02%
14,605
-2,185
FOCT icon
813
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$676K 0.02%
13,796
+3,464
RBRK icon
814
Rubrik
RBRK
$11.2B
$676K 0.02%
8,836
+1,959
BWA icon
815
BorgWarner
BWA
$10.9B
$675K 0.02%
14,988
+688
IBMQ icon
816
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$674K 0.02%
26,346
+1,277
HDB icon
817
HDFC Bank
HDB
$151B
$671K 0.02%
18,351
+4
SCHP icon
818
Schwab US TIPS ETF
SCHP
$15.7B
$670K 0.02%
25,308
+7,732
NOCT icon
819
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$668K 0.02%
11,541
+6,393
FIX icon
820
Comfort Systems
FIX
$48.7B
$668K 0.02%
716
+89
SCHQ icon
821
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$668K 0.02%
21,062
-278
IGOV icon
822
iShares International Treasury Bond ETF
IGOV
$1.2B
$660K 0.01%
15,839
+709
MSTR icon
823
Strategy Inc
MSTR
$46.2B
$658K 0.01%
4,331
+1,493
VWOB icon
824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$654K 0.01%
9,705
+757
IBMO icon
825
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$654K 0.01%
25,502
-907
31 32
33
34 35