IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
126
American Century Diversified Municipal Bond ETF
TAXF
$583M
$6.44M 0.17%
128,121
-3,428
ADP icon
127
Automatic Data Processing
ADP
$82.3B
$6.41M 0.17%
21,834
+652
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$8.89B
$6.35M 0.17%
26,026
+309
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.32B
$6.24M 0.16%
100,840
+1,790
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$6.19M 0.16%
92,105
-51,425
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$6.19M 0.16%
141,964
+3,506
FTNT icon
132
Fortinet
FTNT
$59.5B
$6.19M 0.16%
73,603
+8,796
PM icon
133
Philip Morris
PM
$255B
$6.18M 0.16%
38,115
-993
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$19.1B
$6.16M 0.16%
76,825
+70,425
RTX icon
135
RTX Corp
RTX
$258B
$6.14M 0.16%
36,706
-1,572
DVY icon
136
iShares Select Dividend ETF
DVY
$22.9B
$6.14M 0.16%
43,174
-929
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$6.11M 0.16%
39,630
-2,286
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$6.11M 0.16%
264,091
+17,020
JNJ icon
139
Johnson & Johnson
JNJ
$578B
$6.01M 0.16%
32,415
+627
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.97M 0.16%
117,629
+11,213
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$5.92M 0.15%
33,497
+33,234
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$5.91M 0.15%
126,334
-4,162
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$5.89M 0.15%
137,082
+4,503
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.87M 0.15%
70,785
+61,346
TSM icon
145
TSMC
TSM
$1.7T
$5.87M 0.15%
21,014
-333
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.85M 0.15%
52,973
+28,843
NEM icon
147
Newmont
NEM
$109B
$5.74M 0.15%
68,107
+9,109
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$5.74M 0.15%
105,945
+11,878
PANW icon
149
Palo Alto Networks
PANW
$127B
$5.72M 0.15%
28,114
+4,524
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$3.71B
$5.69M 0.15%
160,427
-10,961
4 5
6
7 8