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
MGM icon
1601
MGM Resorts International
MGM
$10.1B
$141K ﹤0.01%
3,805
-233
QRVO icon
1602
Qorvo
QRVO
$8.14B
$141K ﹤0.01%
1,817
-303
MAS icon
1603
Masco
MAS
$15B
$141K ﹤0.01%
2,329
-904
BXSL icon
1604
Blackstone Secured Lending
BXSL
$5.44B
$141K ﹤0.01%
5,934
-1,802
TIGO icon
1605
Millicom
TIGO
$14.1B
$141K ﹤0.01%
1,875
+785
KHC icon
1606
Kraft Heinz
KHC
$26B
$140K ﹤0.01%
6,239
-2,289
FXZ icon
1607
First Trust Materials AlphaDEX Fund
FXZ
$380M
$140K ﹤0.01%
1,839
-5
BEPC icon
1608
Brookfield Renewable
BEPC
$7.43B
$140K ﹤0.01%
3,513
+1,415
USSG icon
1609
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$140K ﹤0.01%
2,343
-84
TJUL icon
1610
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$140K ﹤0.01%
4,762
RKT icon
1611
Rocket Companies
RKT
$44B
$140K ﹤0.01%
9,805
+1,166
WDAY icon
1612
Workday
WDAY
$30.8B
$140K ﹤0.01%
1,075
-171
IESC icon
1613
IES Holdings
IESC
$12B
$140K ﹤0.01%
293
-26
TPLC icon
1614
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$139K ﹤0.01%
3,003
+94
PDD icon
1615
Pinduoduo
PDD
$139B
$139K ﹤0.01%
1,360
-1,690
DLB icon
1616
Dolby
DLB
$6.12B
$139K ﹤0.01%
2,310
-134
GMUB
1617
Goldman Sachs Municipal Income ETF
GMUB
$257M
$139K ﹤0.01%
+2,721
BKE icon
1618
Buckle
BKE
$2.89B
$139K ﹤0.01%
2,752
+271
PZZA icon
1619
Papa John's
PZZA
$1.22B
$138K ﹤0.01%
4,259
+2,761
STWD icon
1620
Starwood Property Trust
STWD
$6.75B
$138K ﹤0.01%
8,010
+2,965
IVOO icon
1621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$138K ﹤0.01%
1,206
RFV icon
1622
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$138K ﹤0.01%
1,059
BOOT icon
1623
Boot Barn
BOOT
$5.13B
$138K ﹤0.01%
940
-2
ADX icon
1624
Adams Diversified Equity Fund
ADX
$3.02B
$137K ﹤0.01%
6,265
+1,926
GWRE icon
1625
Guidewire Software
GWRE
$11.8B
$137K ﹤0.01%
915
-235
63 64
65
66 67