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
CSCO icon
101
Cisco
CSCO
$350B
$10.2M 0.21%
131,335
+4,667
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.1M 0.21%
79,136
+5,049
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.18B
$10.1M 0.21%
603,202
-14,812
Z icon
104
Zillow
Z
$10.2B
$10M 0.21%
241,924
+168,003
T icon
105
AT&T
T
$186B
$9.96M 0.21%
343,417
+20,872
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$9.87M 0.2%
67,332
+13,542
UBER icon
107
Uber
UBER
$152B
$9.81M 0.2%
136,445
+74,678
FISV
108
Fiserv Inc
FISV
$32.8B
$9.8M 0.2%
175,678
+96,035
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$9.78M 0.2%
216,648
+8,297
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$9.73M 0.2%
73,065
+1,721
MA icon
111
Mastercard
MA
$448B
$9.59M 0.2%
19,197
+1,596
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$9.43M 0.2%
197,649
-37,031
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$9.42M 0.2%
161,887
-965
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.23B
$9.32M 0.19%
198,163
+6,328
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$15.2B
$9.31M 0.19%
188,030
+24,880
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$9.11M 0.19%
375,764
+81,818
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16.8B
$9.1M 0.19%
175,263
+28,716
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$9.01M 0.19%
206,631
+4,303
VB icon
119
Vanguard Small-Cap ETF
VB
$76.5B
$8.99M 0.19%
34,328
-945
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$8.92M 0.18%
224,771
+60,354
JNJ icon
121
Johnson & Johnson
JNJ
$556B
$8.71M 0.18%
35,627
-1,061
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$8.6M 0.18%
64,740
+4,080
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$8.52M 0.18%
84,547
+44,118
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$8.51M 0.18%
124,657
+1,126
BAC icon
125
Bank of America
BAC
$374B
$8.44M 0.18%
173,219
+9,914
3 4
5
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