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
CGCB icon
1576
Capital Group Core Bond ETF
CGCB
$4.73B
$147K ﹤0.01%
5,580
+746
IXJ icon
1577
iShares Global Healthcare ETF
IXJ
$3.57B
$146K ﹤0.01%
1,566
+431
BLD icon
1578
TopBuild
BLD
$12.7B
$146K ﹤0.01%
415
-109
EQWL icon
1579
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$146K ﹤0.01%
1,263
+205
XDEC icon
1580
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$145K ﹤0.01%
3,606
IYR icon
1581
iShares US Real Estate ETF
IYR
$4.07B
$145K ﹤0.01%
1,533
+1
TSN icon
1582
Tyson Foods
TSN
$22.5B
$145K ﹤0.01%
2,259
+580
HEI icon
1583
HEICO Corp
HEI
$36.8B
$145K ﹤0.01%
527
+484
SMMU icon
1584
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$144K ﹤0.01%
2,863
ATI icon
1585
ATI
ATI
$21.1B
$144K ﹤0.01%
992
+350
SMLV icon
1586
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$144K ﹤0.01%
1,052
HTGC icon
1587
Hercules Capital
HTGC
$2.9B
$144K ﹤0.01%
9,741
+603
SSD icon
1588
Simpson Manufacturing
SSD
$7.48B
$144K ﹤0.01%
838
-26
CFO icon
1589
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$144K ﹤0.01%
1,939
LEVI icon
1590
Levi Strauss
LEVI
$8.58B
$144K ﹤0.01%
7,773
+5,445
BATRA icon
1591
Atlanta Braves Holdings Series A
BATRA
$3.44B
$143K ﹤0.01%
3,034
-802
SONY icon
1592
Sony
SONY
$120B
$143K ﹤0.01%
6,908
+81
BAP icon
1593
Credicorp
BAP
$25.7B
$143K ﹤0.01%
+421
VIK icon
1594
Viking Holdings
VIK
$36.5B
$143K ﹤0.01%
1,943
+631
SPHD icon
1595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$143K ﹤0.01%
2,875
-736
GDDY icon
1596
GoDaddy
GDDY
$11.5B
$142K ﹤0.01%
1,723
-1,039
CSQ icon
1597
Calamos Strategic Total Return Fund
CSQ
$3.12B
$142K ﹤0.01%
8,273
FLRN icon
1598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$142K ﹤0.01%
4,600
YDEC icon
1599
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$141K ﹤0.01%
5,373
ODFL icon
1600
Old Dominion Freight Line
ODFL
$45.8B
$141K ﹤0.01%
721
-116
62 63
64
65 66