IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
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
$562M
$6.44M 0.17%
128,121
-3,428
ADP icon
127
Automatic Data Processing
ADP
$93.2B
$6.41M 0.17%
21,834
+652
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$6.35M 0.17%
26,026
+309
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$6.24M 0.16%
100,840
+1,790
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$6.19M 0.16%
92,105
-51,425
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6.19M 0.16%
141,964
+3,506
FTNT icon
132
Fortinet
FTNT
$61.5B
$6.19M 0.16%
73,603
+8,796
PM icon
133
Philip Morris
PM
$285B
$6.18M 0.16%
38,115
-993
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$17.5B
$6.16M 0.16%
76,825
+70,425
RTX icon
135
RTX Corp
RTX
$266B
$6.14M 0.16%
36,706
-1,572
DVY icon
136
iShares Select Dividend ETF
DVY
$22.7B
$6.14M 0.16%
43,174
-929
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$6.11M 0.16%
39,630
-2,286
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$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
$26.1B
$5.97M 0.16%
117,629
+11,213
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.83B
$5.92M 0.15%
33,497
+33,234
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$5.91M 0.15%
126,334
-4,162
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$5.89M 0.15%
137,082
+4,503
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.87M 0.15%
70,785
+61,346
TSM icon
145
TSMC
TSM
$1.81T
$5.87M 0.15%
21,014
-333
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$5.85M 0.15%
52,973
+28,843
NEM icon
147
Newmont
NEM
$126B
$5.74M 0.15%
68,107
+9,109
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.74M 0.15%
105,945
+11,878
PANW icon
149
Palo Alto Networks
PANW
$111B
$5.72M 0.15%
28,114
+4,524
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$5.69M 0.15%
160,427
-10,961
4 5
6
7 8