IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$9.9M 0.26%
421,612
+8,848
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$8.67B
$9.8M 0.25%
175,955
+14,118
MA icon
78
Mastercard
MA
$490B
$9.74M 0.25%
17,123
+1,021
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.71M 0.25%
96,884
-13,970
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.69M 0.25%
101,824
+43,424
QGRO icon
81
American Century US Quality Growth ETF
QGRO
$2.2B
$9.64M 0.25%
84,265
+25,200
PG icon
82
Procter & Gamble
PG
$370B
$9.44M 0.25%
61,443
+659
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$9.39M 0.24%
183,361
-33,390
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$9.34M 0.24%
204,200
+99,560
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$9.26M 0.24%
208,554
-5,831
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$9.22M 0.24%
155,701
+33,531
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$9.18M 0.24%
65,152
-920
PLTR icon
88
Palantir
PLTR
$324B
$9.05M 0.23%
49,595
+6,610
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9M 0.23%
357,214
+2,040
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
$8.93M 0.23%
344,765
+332,644
IBM icon
91
IBM
IBM
$279B
$8.73M 0.23%
30,945
+3,907
CRWD icon
92
CrowdStrike
CRWD
$99.7B
$8.67M 0.23%
17,688
+455
BKLC icon
93
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.16B
$8.67M 0.23%
67,509
+4,250
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.7B
$8.6M 0.22%
186,029
-10,960
VB icon
95
Vanguard Small-Cap ETF
VB
$74.2B
$8.46M 0.22%
33,286
+1,969
T icon
96
AT&T
T
$191B
$8.36M 0.22%
296,187
+3,722
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
$335B
$8.29M 0.22%
121,227
+12,831
IYW icon
99
iShares US Technology ETF
IYW
$20.2B
$8.14M 0.21%
41,582
-2,085
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$902M
$8.11M 0.21%
89,368
-1,630
2 3
4
5 6