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
AUGM
926
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$543K 0.01%
16,020
EMLP icon
927
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$541K 0.01%
12,393
-699
CCJ icon
928
Cameco
CCJ
$53.2B
$541K 0.01%
4,978
-2,887
DCOR icon
929
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$540K 0.01%
7,497
+864
RH icon
930
RH
RH
$2.59B
$537K 0.01%
3,842
+256
BUFG icon
931
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$534K 0.01%
19,876
-21
IMO icon
932
Imperial Oil
IMO
$60.1B
$533K 0.01%
4,072
+46
CHRW icon
933
C.H. Robinson
CHRW
$21.6B
$532K 0.01%
3,202
+89
CFG icon
934
Citizens Financial Group
CFG
$27.2B
$529K 0.01%
8,814
-1,225
CINF icon
935
Cincinnati Financial
CINF
$25.6B
$528K 0.01%
3,357
+372
SPG icon
936
Simon Property Group
SPG
$65.3B
$528K 0.01%
2,831
+36
P
937
Everpure Inc
P
$23.6B
$527K 0.01%
8,931
-522
ROL icon
938
Rollins
ROL
$27.3B
$527K 0.01%
9,872
-646
SYSB
939
iShares Systematic Bond ETF
SYSB
$1.08B
$525K 0.01%
5,904
+3,286
CW icon
940
Curtiss-Wright
CW
$26.5B
$524K 0.01%
770
+72
EJUL icon
941
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$524K 0.01%
17,548
-570
LAD icon
942
Lithia Motors
LAD
$6.41B
$523K 0.01%
2,096
-38
CCI icon
943
Crown Castle
CCI
$37.7B
$520K 0.01%
6,392
-3,567
KBWD icon
944
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$516K 0.01%
41,151
-175
AMG icon
945
Affiliated Managers Group
AMG
$7.63B
$516K 0.01%
1,864
+1,249
PXH icon
946
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$515K 0.01%
19,136
+3,791
TPB icon
947
Turning Point Brands
TPB
$1.51B
$515K 0.01%
5,929
-60
CYBR
948
DELISTED
CyberArk
CYBR
$514K 0.01%
1,257
-160
OMC icon
949
Omnicom Group
OMC
$21.6B
$514K 0.01%
6,823
+608
CGDG icon
950
Capital Group Dividend Growers ETF
CGDG
$4.74B
$514K 0.01%
14,304
+1,175
36 37
38
39 40