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
ORCL icon
101
Oracle
ORCL
$425B
$9.05M 0.2%
46,442
+5,799
GLD icon
102
SPDR Gold Trust
GLD
$180B
$9.03M 0.2%
22,776
+2,980
BAC icon
103
Bank of America
BAC
$337B
$8.98M 0.2%
163,305
+36,601
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$8.97M 0.2%
202,328
-6,226
XYZ
105
Block Inc
XYZ
$38.6B
$8.9M 0.2%
136,793
+99,535
NLR icon
106
VanEck Uranium + Nuclear Energy ETF
NLR
$4.57B
$8.86M 0.2%
71,344
-3,826
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.42B
$8.84M 0.2%
191,835
+5,806
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$8.73M 0.2%
60,660
-4,492
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$8.7M 0.2%
31,432
+2,476
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$8.58M 0.19%
123,531
+31,426
FYC icon
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$884M
$8.54M 0.19%
88,816
-552
UNH icon
112
UnitedHealth
UNH
$255B
$8.4M 0.19%
25,452
+12,497
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$8.33M 0.19%
53,790
+4,669
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$8.29M 0.19%
334,673
+22,039
CVX icon
115
Chevron
CVX
$376B
$8.23M 0.18%
54,013
+6,134
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$14B
$8.09M 0.18%
163,150
+1,833
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.07M 0.18%
321,346
-35,868
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.03M 0.18%
72,891
+19,918
T icon
119
AT&T
T
$195B
$8.01M 0.18%
322,545
+26,358
CRWD icon
120
CrowdStrike
CRWD
$108B
$7.81M 0.18%
16,651
-1,037
BINC icon
121
BlackRock Flexible Income ETF
BINC
$17.1B
$7.73M 0.17%
146,547
+79,761
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$184M
$7.61M 0.17%
218,242
+12,103
JNJ icon
123
Johnson & Johnson
JNJ
$583B
$7.59M 0.17%
36,688
+4,273
TJX icon
124
TJX Companies
TJX
$174B
$7.58M 0.17%
49,352
+1,970
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.55M 0.17%
125,419
-8,339
3 4
5
6 7