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
ALLE icon
1051
Allegion
ALLE
$12.6B
$404K 0.01%
2,782
+1,107
FLEX icon
1052
Flex
FLEX
$33.6B
$404K 0.01%
6,173
-1,465
TMFC icon
1053
Motley Fool 100 Index ETF
TMFC
$1.99B
$403K 0.01%
6,113
+181
J icon
1054
Jacobs Solutions
J
$14.9B
$403K 0.01%
3,165
+2,316
TROW icon
1055
T. Rowe Price
TROW
$21.6B
$402K 0.01%
4,462
+541
TDTT icon
1056
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$402K 0.01%
16,586
+4,669
EFAV icon
1057
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$402K 0.01%
4,399
+69
CIEN icon
1058
Ciena
CIEN
$73.6B
$402K 0.01%
1,035
-20
THC icon
1059
Tenet Healthcare
THC
$15.8B
$402K 0.01%
2,128
-447
PFXF icon
1060
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$397K 0.01%
22,645
-1,618
TFC icon
1061
Truist Financial
TFC
$63.2B
$397K 0.01%
8,639
+434
EWU icon
1062
iShares MSCI United Kingdom ETF
EWU
$3.46B
$396K 0.01%
8,688
+5,621
SNA icon
1063
Snap-on
SNA
$19.7B
$396K 0.01%
1,089
+106
WWD icon
1064
Woodward
WWD
$21.8B
$394K 0.01%
1,100
-30
IT icon
1065
Gartner
IT
$10.2B
$392K 0.01%
2,474
+1,072
RDIV icon
1066
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
$390K 0.01%
7,013
+2
UGI icon
1067
UGI
UGI
$7.92B
$389K 0.01%
10,670
-1,843
GDV icon
1068
Gabelli Dividend & Income Trust
GDV
$2.56B
$388K 0.01%
14,424
+2,813
FSSL
1069
FS Specialty Lending Fund
FSSL
$903M
$387K 0.01%
30,941
-13,752
PPG icon
1070
PPG Industries
PPG
$24.6B
$387K 0.01%
3,620
+318
WCC icon
1071
WESCO International
WCC
$15.4B
$386K 0.01%
1,412
-62
DDEC icon
1072
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$385K 0.01%
8,701
-246
OCTW icon
1073
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$385K 0.01%
9,998
+225
BALT icon
1074
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$385K 0.01%
11,491
+863
FIGR
1075
Figure Technology Solutions
FIGR
$6.96B
$384K 0.01%
11,322
+11,199
41 42
43
44 45