IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
76
Axsome Therapeutics
AXSM
$8.38B
$11.4M 0.26%
62,448
-865
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$130B
$11.4M 0.26%
151,023
+52,247
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$5.28B
$11.2M 0.25%
317,223
+18,723
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$11M 0.25%
218,850
+84,508
PLTR icon
80
Palantir
PLTR
$369B
$10.9M 0.24%
61,052
+11,457
HD icon
81
Home Depot
HD
$347B
$10.8M 0.24%
31,479
+4,369
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$10.7M 0.24%
234,680
+36,181
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$10.6M 0.24%
453,917
+32,305
WCMI
84
First Trust WCM International Equity ETF
WCMI
$975M
$10.5M 0.24%
618,014
-18,076
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.3M 0.23%
102,663
+5,779
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.1M 0.23%
74,087
+3,434
MA icon
87
Mastercard
MA
$455B
$10M 0.23%
17,601
+478
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.94M 0.22%
198,772
+15,411
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$9.9M 0.22%
162,852
+7,151
ABBV icon
90
AbbVie
ABBV
$399B
$9.89M 0.22%
43,266
-108
CAT icon
91
Caterpillar
CAT
$322B
$9.81M 0.22%
17,117
+1,466
CSCO icon
92
Cisco
CSCO
$300B
$9.76M 0.22%
126,668
+5,441
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$9.75M 0.22%
208,351
+4,151
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$9.61M 0.22%
396,553
-13,365
RSPR icon
95
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$9.48M 0.21%
281,946
+46,630
PG icon
96
Procter & Gamble
PG
$359B
$9.45M 0.21%
65,970
+4,527
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$9.45M 0.21%
80,239
+50,673
MCD icon
98
McDonald's
MCD
$234B
$9.18M 0.21%
30,051
+7,572
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$9.18M 0.21%
110,827
+40,042
VB icon
100
Vanguard Small-Cap ETF
VB
$70.1B
$9.1M 0.2%
35,273
+1,987
2 3
4
5 6