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
PWR icon
151
Quanta Services
PWR
$95.1B
$7.26M 0.15%
13,215
+11,698
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$7.19M 0.15%
54,282
+33
FANG icon
153
Diamondback Energy
FANG
$55B
$7.18M 0.15%
36,326
+11,613
GFI icon
154
Gold Fields
GFI
$39.3B
$7.18M 0.15%
158,117
-334,248
GS icon
155
Goldman Sachs
GS
$275B
$7.17M 0.15%
8,472
+3,955
CRWD icon
156
CrowdStrike
CRWD
$113B
$7.14M 0.15%
18,284
+1,633
BKLC icon
157
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$7.04M 0.15%
56,416
+2,048
ORCL icon
158
Oracle
ORCL
$507B
$7.02M 0.15%
47,726
+1,284
TAXF icon
159
American Century Diversified Municipal Bond ETF
TAXF
$620M
$6.94M 0.14%
138,718
+12,333
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$6.92M 0.14%
92,086
-2,725
TCAF icon
161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$6.9M 0.14%
193,835
+129,190
TGTX icon
162
TG Therapeutics
TGTX
$5.9B
$6.86M 0.14%
206,538
+9,280
VHT icon
163
Vanguard Health Care ETF
VHT
$16.2B
$6.69M 0.14%
24,575
+5,890
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$6.68M 0.14%
60,897
+1,971
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.52B
$6.67M 0.14%
154,655
+17,636
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$6.62M 0.14%
143,299
+1,033
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.29B
$6.62M 0.14%
315,638
+83,806
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$6.6M 0.14%
130,793
+27,989
DVY icon
169
iShares Select Dividend ETF
DVY
$22.6B
$6.57M 0.14%
43,418
+1,509
FDD icon
170
First Trust STOXX European Select Dividend Income Fund
FDD
$847M
$6.57M 0.14%
368,685
+39,677
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.52M 0.14%
139,014
+10,925
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.5M 0.13%
58,870
-14,021
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$2.19B
$6.48M 0.13%
61,709
-3,430
IYW icon
174
iShares US Technology ETF
IYW
$20.6B
$6.42M 0.13%
35,385
-685
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$6.39M 0.13%
61,799
+12,839
5 6
7
8 9