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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$101B
$13.3M 0.28%
106,859
+2,888
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13M 0.27%
140,507
-1,741
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.8M 0.27%
154,817
+43,990
XYZ
79
Block Inc
XYZ
$41.9B
$12.7M 0.26%
210,960
+74,167
GSSC icon
80
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$12.7M 0.26%
170,165
+8,733
HD icon
81
Home Depot
HD
$339B
$12.5M 0.26%
37,995
+6,516
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$12.4M 0.26%
111,217
+84,126
UNH icon
83
UnitedHealth
UNH
$322B
$12.1M 0.25%
44,795
+19,343
ABBV icon
84
AbbVie
ABBV
$355B
$11.9M 0.25%
54,943
+11,677
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$11.8M 0.25%
236,690
+37,918
PLTR icon
86
Palantir
PLTR
$339B
$11.8M 0.25%
80,774
+19,722
CAT icon
87
Caterpillar
CAT
$389B
$11.7M 0.24%
16,562
-555
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$11.7M 0.24%
60,915
-25,422
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$11.7M 0.24%
481,235
+84,682
RTX icon
90
RTX Corp
RTX
$241B
$11.6M 0.24%
60,362
+22,503
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$11.4M 0.24%
61,840
+53,600
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$5.95B
$11.3M 0.23%
328,849
+11,626
PG icon
93
Procter & Gamble
PG
$339B
$11.2M 0.23%
77,723
+11,753
VRT icon
94
Vertiv
VRT
$123B
$11M 0.23%
43,911
+23,244
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.8M 0.22%
213,503
+81,890
MCD icon
96
McDonald's
MCD
$215B
$10.7M 0.22%
34,280
+4,229
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.6M 0.22%
107,181
+4,518
AXSM icon
98
Axsome Therapeutics
AXSM
$9.35B
$10.3M 0.21%
60,994
-1,454
VST icon
99
Vistra
VST
$53.1B
$10.2M 0.21%
68,131
+60,442
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$10.2M 0.21%
123,530
+55,604
2 3
4
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