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
CNC icon
1701
Centene
CNC
$18.9B
$96.9K ﹤0.01%
2,715
+601
TAN icon
1702
Invesco Solar ETF
TAN
$1.42B
$96.9K ﹤0.01%
2,220
BSMR icon
1703
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$96.8K ﹤0.01%
4,093
+2,506
ADNT icon
1704
Adient
ADNT
$2.07B
$96.2K ﹤0.01%
3,995
+7
IBTP
1705
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$233M
$95.9K ﹤0.01%
3,702
-3,008
STT icon
1706
State Street
STT
$36.9B
$95.8K ﹤0.01%
826
+563
IBTO icon
1707
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$95.8K ﹤0.01%
3,887
-3,075
AVLV icon
1708
Avantis US Large Cap Value ETF
AVLV
$10.3B
$95.6K ﹤0.01%
1,323
+2
RSPH icon
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$95.5K ﹤0.01%
3,250
DCI icon
1710
Donaldson
DCI
$12.6B
$95.2K ﹤0.01%
1,163
-697
KDP icon
1711
Keurig Dr Pepper
KDP
$38.6B
$95.2K ﹤0.01%
3,730
+1,253
EAGG icon
1712
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$94.8K ﹤0.01%
1,974
-169
LEN icon
1713
Lennar Class A
LEN
$28.2B
$94.7K ﹤0.01%
751
-226
PATK icon
1714
Patrick Industries
PATK
$4.69B
$94.6K ﹤0.01%
915
-13
BAPR icon
1715
Innovator US Equity Buffer ETF April
BAPR
$348M
$94.5K ﹤0.01%
2,014
+70
RIVN icon
1716
Rivian
RIVN
$18.1B
$94.3K ﹤0.01%
6,423
+1,600
GDV icon
1717
Gabelli Dividend & Income Trust
GDV
$2.57B
$94.1K ﹤0.01%
3,469
+2,161
QEFA icon
1718
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$94.1K ﹤0.01%
+1,070
NTRA icon
1719
Natera
NTRA
$28.3B
$93.8K ﹤0.01%
583
+155
EAPR icon
1720
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.3M
$93.7K ﹤0.01%
3,215
+88
RY icon
1721
Royal Bank of Canada
RY
$239B
$93.7K ﹤0.01%
636
-75
AMX icon
1722
America Movil
AMX
$64.8B
$93.4K ﹤0.01%
4,449
-1,627
NICE icon
1723
Nice
NICE
$6.91B
$93.4K ﹤0.01%
645
-1
WU icon
1724
Western Union
WU
$3.27B
$93.3K ﹤0.01%
11,678
+6,344
CMDY icon
1725
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$347M
$93.2K ﹤0.01%
1,772
67 68
69
70 71