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
ARM icon
951
Arm
ARM
$249B
$511K 0.01%
3,375
+2,290
SPLV icon
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$510K 0.01%
6,967
+61
DUHP icon
953
Dimensional US High Profitability ETF
DUHP
$11.3B
$508K 0.01%
13,826
GPC icon
954
Genuine Parts
GPC
$15B
$506K 0.01%
4,786
+1,315
LGOV icon
955
First Trust Long Duration Opportunities ETF
LGOV
$672M
$505K 0.01%
23,423
-7,549
FOCT icon
956
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$505K 0.01%
10,596
-3,200
ELF icon
957
e.l.f. Beauty
ELF
$3.91B
$505K 0.01%
8,329
+5,706
MLN icon
958
VanEck Long Muni ETF
MLN
$700M
$504K 0.01%
28,887
-2,333
FDEC icon
959
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$503K 0.01%
10,118
-508
IMCG icon
960
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$502K 0.01%
6,373
+129
INCY icon
961
Incyte
INCY
$18.8B
$502K 0.01%
5,333
+1,436
BTAL icon
962
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
$497K 0.01%
35,572
+9,441
NVT icon
963
nVent Electric
NVT
$23B
$495K 0.01%
4,183
+368
GIS icon
964
General Mills
GIS
$18.7B
$494K 0.01%
13,263
+1,532
EWC icon
965
iShares MSCI Canada ETF
EWC
$5.15B
$491K 0.01%
8,966
+6,574
ABNB icon
966
Airbnb
ABNB
$85.6B
$491K 0.01%
3,886
+434
PTNQ icon
967
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$491K 0.01%
6,723
-68
SCHI icon
968
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$487K 0.01%
21,475
-8,604
PCG icon
969
PG&E
PCG
$36.6B
$487K 0.01%
27,702
+3,459
MGOV icon
970
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$486K 0.01%
23,977
-7,681
PRU icon
971
Prudential Financial
PRU
$32.8B
$486K 0.01%
4,972
+116
CCEF icon
972
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
$486K 0.01%
+17,237
BWXT icon
973
BWX Technologies
BWXT
$20.4B
$483K 0.01%
2,363
-102
VMBS icon
974
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$483K 0.01%
10,286
+725
IBHH icon
975
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$483K 0.01%
20,561
+3,827
37 38
39
40 41