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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$13.7B
$8.04M 0.21%
161,317
+16,947
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$7.99M 0.21%
148,353
+111,489
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$7.92M 0.21%
28,956
-471
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$7.81M 0.2%
312,634
+89,141
AXSM icon
105
Axsome Therapeutics
AXSM
$9.2B
$7.69M 0.2%
63,313
-705
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.69M 0.2%
133,758
-19,171
CAT icon
107
Caterpillar
CAT
$340B
$7.47M 0.19%
15,651
-111
CVX icon
108
Chevron
CVX
$358B
$7.44M 0.19%
47,879
-6,914
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$7.43M 0.19%
61,645
-5,077
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$7.28M 0.19%
198,499
+90,720
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$130B
$7.26M 0.19%
98,776
+20,069
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$7.14M 0.19%
293,256
-10,303
TGTX icon
113
TG Therapeutics
TGTX
$4.58B
$7.11M 0.18%
196,946
+6,249
IOCT icon
114
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$7.04M 0.18%
206,139
-4,698
GLD icon
115
SPDR Gold Trust
GLD
$173B
$7.04M 0.18%
19,796
-944
TJX icon
116
TJX Companies
TJX
$173B
$6.85M 0.18%
47,382
+650
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.84M 0.18%
49,121
+21,028
MCD icon
118
McDonald's
MCD
$233B
$6.83M 0.18%
22,479
+630
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$6.82M 0.18%
52,577
-24,955
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$6.81M 0.18%
145,745
-5,773
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$6.8M 0.18%
134,342
+133,460
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$6.77M 0.18%
94,850
+2,544
NFLX icon
123
Netflix
NFLX
$347B
$6.76M 0.18%
56,420
+8,820
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$6.62M 0.17%
68,629
+4,911
BAC icon
125
Bank of America
BAC
$408B
$6.54M 0.17%
126,704
-1,284
3 4
5
6 7