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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$7.51M 0.17%
166,112
+29,030
ADBE icon
127
Adobe
ADBE
$116B
$7.49M 0.17%
21,392
+12,814
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$2.1B
$7.46M 0.17%
65,139
-19,126
IYW icon
129
iShares US Technology ETF
IYW
$19.6B
$7.2M 0.16%
36,070
-5,512
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$7.17M 0.16%
58,926
-2,719
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.16M 0.16%
133,137
+27,192
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.14M 0.16%
54,249
+1,672
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$7.14M 0.16%
293,946
+690
BKLC icon
134
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.17B
$7.11M 0.16%
54,368
-13,141
ABT icon
135
Abbott
ABT
$196B
$7.02M 0.16%
56,041
+35,785
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$6.97M 0.16%
94,811
-39
RTX icon
137
RTX Corp
RTX
$280B
$6.94M 0.16%
37,859
+1,153
NEM icon
138
Newmont
NEM
$127B
$6.87M 0.15%
68,779
+672
UL icon
139
Unilever
UL
$145B
$6.75M 0.15%
112,406
+59,094
VZ icon
140
Verizon
VZ
$215B
$6.73M 0.15%
165,184
+38,406
PH icon
141
Parker-Hannifin
PH
$117B
$6.66M 0.15%
7,575
+854
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.66M 0.15%
131,613
+13,984
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$6.62M 0.15%
142,266
-3,479
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$6.54M 0.15%
26,056
+30
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.52M 0.15%
152,827
+10,863
PM icon
146
Philip Morris
PM
$268B
$6.51M 0.15%
40,564
+2,449
TSM icon
147
TSMC
TSM
$1.81T
$6.42M 0.14%
21,117
+103
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$568M
$6.37M 0.14%
126,385
-1,736
IXP icon
149
iShares Global Comm Services ETF
IXP
$639M
$6.33M 0.14%
52,228
+52,055
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$6.31M 0.14%
100,245
-595
4 5
6
7 8