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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$13.6B
$438K 0.01%
1,370
-29
USHY icon
902
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$438K 0.01%
11,594
+496
PODD icon
903
Insulet
PODD
$17B
$433K 0.01%
1,401
+43
FLJP icon
904
Franklin FTSE Japan ETF
FLJP
$2.81B
$432K 0.01%
12,506
+2,784
GBTC icon
905
Grayscale Bitcoin Trust
GBTC
$27.9B
$432K 0.01%
4,813
+508
TOL icon
906
Toll Brothers
TOL
$14.5B
$432K 0.01%
3,126
+1,002
SIXO icon
907
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$430K 0.01%
12,673
-1,026
SM icon
908
SM Energy
SM
$5.02B
$428K 0.01%
17,131
-1,086
CRCL
909
Circle Internet Group
CRCL
$13.4B
$428K 0.01%
3,225
+3,104
MDYV icon
910
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$426K 0.01%
5,106
-312
TDG icon
911
TransDigm Group
TDG
$72.6B
$426K 0.01%
323
+54
AAAU icon
912
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$424K 0.01%
11,120
-94
ACVA icon
913
ACV Auctions
ACVA
$1.27B
$423K 0.01%
42,732
+42,490
VLO icon
914
Valero Energy
VLO
$61.8B
$423K 0.01%
2,487
-131
TPR icon
915
Tapestry
TPR
$30.8B
$422K 0.01%
3,728
+410
CHRW icon
916
C.H. Robinson
CHRW
$23.7B
$421K 0.01%
3,178
+287
ALL icon
917
Allstate
ALL
$54B
$420K 0.01%
1,958
+164
IUSG icon
918
iShares Core S&P US Growth ETF
IUSG
$27B
$420K 0.01%
2,552
+735
QSPT icon
919
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$419K 0.01%
13,499
-6,424
DTCR icon
920
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$418K 0.01%
20,430
+15,817
SPOT icon
921
Spotify
SPOT
$87B
$417K 0.01%
598
+60
DFGX icon
922
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$417K 0.01%
7,726
-5,137
PRU icon
923
Prudential Financial
PRU
$36B
$417K 0.01%
4,016
+108
RZV icon
924
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$416K 0.01%
3,523
FLEX icon
925
Flex
FLEX
$23.7B
$416K 0.01%
7,168
+2,590
35 36
37
38 39