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
FYC icon
126
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.01B
$8.42M 0.17%
86,846
-1,970
VZ icon
127
Verizon
VZ
$197B
$8.41M 0.17%
167,533
+2,349
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$8.35M 0.17%
83,013
+24,017
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$8.28M 0.17%
346,944
+12,271
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10B
$8.26M 0.17%
355,933
-97,984
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$480M
$8.21M 0.17%
260,117
+259,335
TER icon
132
Teradyne
TER
$62.8B
$8.13M 0.17%
27,435
+24,704
TJX icon
133
TJX Companies
TJX
$175B
$8.08M 0.17%
50,598
+1,246
IBM icon
134
IBM
IBM
$217B
$8.03M 0.17%
33,143
-6,656
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.99M 0.17%
147,841
+14,704
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$7.82M 0.16%
159,787
-6,325
NEM icon
137
Newmont
NEM
$120B
$7.78M 0.16%
71,827
+3,048
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$7.71M 0.16%
304,247
+57,788
URI icon
139
United Rentals
URI
$62.1B
$7.7M 0.16%
10,573
+7,945
IOCT icon
140
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$7.61M 0.16%
217,251
-991
LMT icon
141
Lockheed Martin
LMT
$122B
$7.54M 0.16%
12,472
+284
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$7.53M 0.16%
120,320
-5,099
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$7.52M 0.16%
163,932
+11,105
TSM icon
144
TSMC
TSM
$1.98T
$7.41M 0.15%
21,931
+814
SOXX icon
145
iShares Semiconductor ETF
SOXX
$29.2B
$7.41M 0.15%
22,541
+4,375
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$12.3B
$7.4M 0.15%
39,148
+38,977
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7.37M 0.15%
80,406
+32,185
GLD icon
148
SPDR Gold Trust
GLD
$159B
$7.35M 0.15%
17,082
-5,694
PM icon
149
Philip Morris
PM
$264B
$7.31M 0.15%
44,218
+3,654
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$7.3M 0.15%
51,320
+9,064
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6
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