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
TXT icon
1351
Textron
TXT
$15.3B
$217K ﹤0.01%
2,473
-103
BROS icon
1352
Dutch Bros
BROS
$7.31B
$216K ﹤0.01%
4,271
-356
SPOT icon
1353
Spotify
SPOT
$107B
$216K ﹤0.01%
446
-21
WTS icon
1354
Watts Water Technologies
WTS
$10.1B
$215K ﹤0.01%
742
+393
FDS icon
1355
Factset
FDS
$8.16B
$215K ﹤0.01%
992
-113
LYG icon
1356
Lloyds Banking Group
LYG
$78B
$215K ﹤0.01%
42,762
+11,725
MOH icon
1357
Molina Healthcare
MOH
$9.17B
$215K ﹤0.01%
1,612
+543
JHG icon
1358
Janus Henderson
JHG
$7.94B
$215K ﹤0.01%
4,182
+2,379
QQQE icon
1359
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$214K ﹤0.01%
2,174
-2
BUFT icon
1360
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$214K ﹤0.01%
8,623
SNEX icon
1361
StoneX
SNEX
$8.35B
$214K ﹤0.01%
2,652
-242
FNOV icon
1362
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$214K ﹤0.01%
4,005
-1,054
DBC icon
1363
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$214K ﹤0.01%
7,378
-1,170
PPLT icon
1364
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$213K ﹤0.01%
1,197
-14
RSG icon
1365
Republic Services
RSG
$64.8B
$213K ﹤0.01%
974
-648
REM icon
1366
iShares Mortgage Real Estate ETF
REM
$585M
$213K ﹤0.01%
9,929
-201
FDLO icon
1367
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$213K ﹤0.01%
3,291
+29
EWBC icon
1368
East-West Bancorp
EWBC
$16.8B
$212K ﹤0.01%
1,990
+17
VTG
1369
Vanguard Total Treasury ETF
VTG
$85.3M
$212K ﹤0.01%
2,805
+1,155
TOTL icon
1370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$212K ﹤0.01%
5,343
-716
EVRG icon
1371
Evergy
EVRG
$18.7B
$212K ﹤0.01%
2,585
-167
RSPA
1372
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$715M
$212K ﹤0.01%
+4,235
MOD icon
1373
Modine Manufacturing
MOD
$13.3B
$212K ﹤0.01%
976
-11
BIIB icon
1374
Biogen
BIIB
$27.1B
$211K ﹤0.01%
1,151
-55
TTD icon
1375
Trade Desk
TTD
$11.3B
$210K ﹤0.01%
9,251
-642
53 54
55
56 57