IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$9.9M 0.26%
421,624
+8,860
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$8.17B
$9.8M 0.25%
175,962
+14,125
MA icon
78
Mastercard
MA
$474B
$9.76M 0.25%
17,153
+1,051
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.71M 0.25%
96,906
-13,948
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.69M 0.25%
101,816
+43,416
QGRO icon
81
American Century US Quality Growth ETF
QGRO
$2.29B
$9.64M 0.25%
84,269
+25,204
PLTR icon
82
Palantir
PLTR
$394B
$9.6M 0.25%
46,606
+3,621
PG icon
83
Procter & Gamble
PG
$341B
$9.55M 0.25%
60,761
-23
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$9.39M 0.24%
183,376
-33,375
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$9.35M 0.24%
204,221
+99,581
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$9.26M 0.24%
208,556
-5,829
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$9.22M 0.24%
155,764
+33,594
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$9.19M 0.24%
65,188
-884
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9M 0.23%
357,248
+2,074
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
$8.93M 0.23%
344,766
+332,645
IBM icon
91
IBM
IBM
$278B
$8.76M 0.23%
30,890
+3,852
CRWD icon
92
CrowdStrike
CRWD
$112B
$8.68M 0.22%
17,694
+461
BKLC icon
93
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$8.67M 0.22%
67,509
+4,250
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.51B
$8.6M 0.22%
186,048
-10,941
VB icon
95
Vanguard Small-Cap ETF
VB
$74.1B
$8.47M 0.22%
33,306
+1,989
T icon
96
AT&T
T
$167B
$8.41M 0.22%
294,469
+2,004
RSPR icon
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$8.34M 0.22%
235,316
-72,771
CSCO icon
98
Cisco
CSCO
$291B
$8.34M 0.22%
120,635
+12,239
IYW icon
99
iShares US Technology ETF
IYW
$20.6B
$8.15M 0.21%
41,591
-2,076
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$860M
$8.11M 0.21%
89,369
-1,629
2 3
4
5 6