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
FDEM icon
801
Fidelity Emerging Markets Multifactor ETF
FDEM
$517M
$752K 0.02%
23,807
+3,167
CGMU icon
802
Capital Group Municipal Income ETF
CGMU
$5.75B
$748K 0.02%
27,565
+988
STZ icon
803
Constellation Brands
STZ
$26.9B
$747K 0.02%
4,981
-880
AVUV icon
804
Avantis US Small Cap Value ETF
AVUV
$25.7B
$746K 0.02%
6,757
-1,834
XLP icon
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$745K 0.02%
9,092
+219
FJUL icon
806
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$745K 0.02%
13,614
-454
FESM icon
807
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$744K 0.02%
19,591
+17,329
ORI icon
808
Old Republic International
ORI
$9.84B
$744K 0.02%
18,637
+24
OACP icon
809
OneAscent Core Plus Bond ETF
OACP
$252M
$743K 0.02%
32,724
-1,419
TPIF icon
810
Timothy Plan International ETF
TPIF
$268M
$743K 0.02%
20,623
+175
FTI icon
811
TechnipFMC
FTI
$29.9B
$743K 0.02%
10,751
+2,520
ROK icon
812
Rockwell Automation
ROK
$45.1B
$743K 0.02%
2,070
+176
STX icon
813
Seagate
STX
$131B
$738K 0.02%
1,885
+33
WMB icon
814
Williams Companies
WMB
$88.3B
$736K 0.02%
10,119
+152
FFIV icon
815
F5
FFIV
$17.1B
$736K 0.02%
2,544
+121
UIVM icon
816
VictoryShares International Value Momentum ETF
UIVM
$317M
$736K 0.02%
10,775
+4,902
LQD icon
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$735K 0.02%
6,748
-2,753
PFG icon
818
Principal Financial Group
PFG
$21.5B
$733K 0.02%
8,138
+134
EQT icon
819
EQT Corp
EQT
$36.8B
$730K 0.02%
11,475
+1,067
SCHP icon
820
Schwab US TIPS ETF
SCHP
$15.7B
$728K 0.02%
27,352
+2,044
FBTC icon
821
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$725K 0.02%
12,290
+899
VTHR icon
822
Vanguard Russell 3000 ETF
VTHR
$4.33B
$725K 0.02%
2,521
+6
PLD icon
823
Prologis
PLD
$132B
$725K 0.02%
5,484
+181
HIMU
824
iShares High Yield Muni Active ETF
HIMU
$2.03B
$722K 0.02%
15,048
+4,356
CTSH icon
825
Cognizant
CTSH
$26.4B
$719K 0.01%
11,714
+989
31 32
33
34 35