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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
$5.69M 0.15%
222,847
-8,938
VZ icon
152
Verizon
VZ
$195B
$5.57M 0.14%
126,778
+8,532
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$5.52M 0.14%
134,344
+15,019
PPL icon
154
PPL Corp
PPL
$26.6B
$5.49M 0.14%
147,708
+23,502
CARR icon
155
Carrier Global
CARR
$53.4B
$5.49M 0.14%
91,909
-648
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$5.48M 0.14%
43,826
-4,487
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$5.44M 0.14%
53,994
-11,911
CRM icon
158
Salesforce
CRM
$179B
$5.43M 0.14%
22,896
+3,386
KKR icon
159
KKR & Co
KKR
$92B
$5.42M 0.14%
41,741
+1,062
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$5.42M 0.14%
194,255
+6,454
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.41M 0.14%
66,603
-1,672
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$5.37M 0.14%
11,472
-1,793
LMT icon
163
Lockheed Martin
LMT
$143B
$5.36M 0.14%
10,740
-484
PFE icon
164
Pfizer
PFE
$155B
$5.35M 0.14%
209,968
-3,577
IPAC icon
165
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$5.34M 0.14%
+72,710
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.34M 0.14%
78,686
+1,243
UBER icon
167
Uber
UBER
$155B
$5.31M 0.14%
54,224
+2,621
FDD icon
168
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
$5.22M 0.14%
322,972
-19,140
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$5.18M 0.13%
220,719
-9,514
FBND icon
170
Fidelity Total Bond ETF
FBND
$24.1B
$5.15M 0.13%
111,410
+1,947
HON icon
171
Honeywell
HON
$151B
$5.15M 0.13%
24,454
+715
PH icon
172
Parker-Hannifin
PH
$123B
$5.1M 0.13%
6,721
-22
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$5.04M 0.13%
109,561
+50
IWM icon
174
iShares Russell 2000 ETF
IWM
$75.7B
$5.04M 0.13%
20,842
-7,611
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$5.04M 0.13%
45,565
-24,574
5 6
7
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