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
CGHM
901
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$587K 0.01%
23,193
+12,409
BP icon
902
BP
BP
$119B
$587K 0.01%
12,480
+867
DVYE icon
903
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$582K 0.01%
16,933
+7,327
BUFZ icon
904
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
$581K 0.01%
22,135
+6,790
DFSV icon
905
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$581K 0.01%
16,569
FTQI icon
906
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$579K 0.01%
29,060
-5,982
KNSL icon
907
Kinsale Capital Group
KNSL
$7.96B
$577K 0.01%
1,689
+1,619
DAL icon
908
Delta Air Lines
DAL
$45B
$572K 0.01%
8,597
-2,135
CP icon
909
Canadian Pacific Kansas City
CP
$78B
$569K 0.01%
7,235
-454
HUBB icon
910
Hubbell
HUBB
$29.3B
$568K 0.01%
1,157
-6
EQIX icon
911
Equinix
EQIX
$109B
$567K 0.01%
578
-17
AFOS
912
ARS Focused Opportunity Strategy ETF
AFOS
$260M
$564K 0.01%
+15,622
NVS icon
913
Novartis
NVS
$278B
$562K 0.01%
3,679
+708
FCOR icon
914
Fidelity Corporate Bond ETF
FCOR
$347M
$561K 0.01%
11,913
+89
PDP icon
915
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$560K 0.01%
4,638
+235
EW icon
916
Edwards Lifesciences
EW
$48.5B
$559K 0.01%
6,981
-5,527
MPLX icon
917
MPLX
MPLX
$56.2B
$558K 0.01%
9,773
+2,231
AM icon
918
Antero Midstream
AM
$10.1B
$557K 0.01%
24,449
-1,721
DBX icon
919
Dropbox
DBX
$5.73B
$553K 0.01%
24,334
-1,864
SM icon
920
SM Energy
SM
$6.9B
$552K 0.01%
17,691
+757
PHM icon
921
Pultegroup
PHM
$24.4B
$549K 0.01%
4,672
+803
NEAR icon
922
iShares Short Maturity Bond ETF
NEAR
$4.29B
$546K 0.01%
10,738
+2,055
ARWR icon
923
Arrowhead Research
ARWR
$10.3B
$546K 0.01%
8,704
+1
LULU icon
924
lululemon athletica
LULU
$16.6B
$545K 0.01%
3,563
+1,036
FLMI icon
925
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$545K 0.01%
21,993
-446
35 36
37
38 39