IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$5.89M 0.17%
231,785
-898
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.87M 0.17%
99,050
+1,166
DVY icon
128
iShares Select Dividend ETF
DVY
$20.9B
$5.86M 0.17%
44,103
+672
DNOV icon
129
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$5.83M 0.17%
130,496
+4,282
HON icon
130
Honeywell
HON
$122B
$5.83M 0.17%
23,739
+7,168
TJX icon
131
TJX Companies
TJX
$173B
$5.79M 0.16%
46,732
+11,659
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$5.78M 0.16%
25,717
-406
RTX icon
133
RTX Corp
RTX
$234B
$5.76M 0.16%
38,278
-12,951
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$5.65M 0.16%
69,229
-366
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$5.64M 0.16%
171,388
-19,107
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$5.63M 0.16%
13,265
+1,226
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$5.62M 0.16%
172,752
+33,379
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$5.58M 0.16%
247,071
+2,910
KKR icon
139
KKR & Co
KKR
$126B
$5.54M 0.16%
40,679
-622
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$5.51M 0.16%
68,275
-773
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$5.48M 0.16%
58,400
+6,524
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$5.47M 0.16%
48,313
-9,222
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$116B
$5.44M 0.15%
78,707
+32,350
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.4M 0.15%
106,416
+9,022
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$5.37M 0.15%
230,233
-99
CRM icon
146
Salesforce
CRM
$248B
$5.32M 0.15%
19,510
+8,483
FDD icon
147
First Trust STOXX European Select Dividend Income Fund
FDD
$660M
$5.32M 0.15%
342,112
+339,808
VZ icon
148
Verizon
VZ
$168B
$5.31M 0.15%
118,246
-2,896
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2B
$5.31M 0.15%
132,579
+12,116
PFE icon
150
Pfizer
PFE
$147B
$5.22M 0.15%
213,545
+12,206
4 5
6
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