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
SEPM
1151
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
$322K 0.01%
10,180
VGLT icon
1152
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$322K 0.01%
5,818
-200
AAAU icon
1153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$322K 0.01%
6,972
-579
CNQ icon
1154
Canadian Natural Resources
CNQ
$92.3B
$321K 0.01%
6,589
+1,091
RF icon
1155
Regions Financial
RF
$23.7B
$320K 0.01%
12,267
-1,411
MDIV icon
1156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$320K 0.01%
19,769
-450
EUAD
1157
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$318K 0.01%
7,807
-568
AHR icon
1158
American Healthcare REIT
AHR
$9.61B
$318K 0.01%
6,742
-111
LUV icon
1159
Southwest Airlines
LUV
$19.3B
$316K 0.01%
8,416
+759
ATO icon
1160
Atmos Energy
ATO
$30.7B
$316K 0.01%
1,710
-328
TCAL
1161
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$280M
$315K 0.01%
14,075
+4,750
TSCO icon
1162
Tractor Supply
TSCO
$19.3B
$314K 0.01%
6,926
-374
HSY icon
1163
Hershey
HSY
$38.8B
$314K 0.01%
1,509
-4,075
OTEX icon
1164
Open Text
OTEX
$5.62B
$313K 0.01%
14,089
+10,231
EBAY icon
1165
eBay
EBAY
$43.9B
$312K 0.01%
3,431
+66
JNK icon
1166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$312K 0.01%
3,261
+89
EMGF icon
1167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$312K 0.01%
5,163
-43
BOXX icon
1168
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$312K 0.01%
2,682
SUSL icon
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$312K 0.01%
2,743
-4
AVDS icon
1170
Avantis International Small Cap Equity ETF
AVDS
$273M
$311K 0.01%
+4,330
BUG icon
1171
Global X Cybersecurity ETF
BUG
$873M
$311K 0.01%
12,387
+3,957
CCL icon
1172
Carnival Corp
CCL
$37.6B
$311K 0.01%
12,011
+3,158
DXYZ
1173
Destiny Tech100
DXYZ
$647M
$311K 0.01%
+11,600
BIDD
1174
iShares International Dividend Active ETF
BIDD
$442M
$310K 0.01%
10,901
-212
IUSG icon
1175
iShares Core S&P US Growth ETF
IUSG
$29.9B
$310K 0.01%
1,998
-983
45 46
47
48 49