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
ITRI icon
1926
Itron
ITRI
$4.67B
$66.3K ﹤0.01%
532
FUTY icon
1927
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$66.1K ﹤0.01%
1,171
FSIG icon
1928
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$66K ﹤0.01%
3,438
-537
TDW icon
1929
Tidewater
TDW
$3.29B
$65.9K ﹤0.01%
1,236
-368
OMF icon
1930
OneMain Financial
OMF
$7.26B
$65.8K ﹤0.01%
1,165
+125
INTF icon
1931
iShares International Equity Factor ETF
INTF
$3.17B
$65.8K ﹤0.01%
1,831
+564
ZJAN
1932
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$104M
$65.4K ﹤0.01%
2,435
-2
POWA icon
1933
Invesco Bloomberg Pricing Power ETF
POWA
$198M
$65.4K ﹤0.01%
722
-2
OPCH icon
1934
Option Care Health
OPCH
$5.4B
$65.3K ﹤0.01%
2,354
+73
BHP icon
1935
BHP
BHP
$177B
$65.3K ﹤0.01%
1,172
-906
GGG icon
1936
Graco
GGG
$15.4B
$65.3K ﹤0.01%
769
+101
OC icon
1937
Owens Corning
OC
$11.2B
$64.9K ﹤0.01%
459
-2
FENY icon
1938
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$64.9K ﹤0.01%
2,626
-196
FR icon
1939
First Industrial Realty Trust
FR
$7.92B
$64.8K ﹤0.01%
1,259
-71
TD icon
1940
Toronto Dominion Bank
TD
$162B
$64.7K ﹤0.01%
809
-242
IYT icon
1941
iShares US Transportation ETF
IYT
$942M
$64.5K ﹤0.01%
900
AAPR icon
1942
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$55M
$64.5K ﹤0.01%
2,310
+55
CSRE
1943
Cohen & Steers Real Estate Active ETF
CSRE
$220M
$64.5K ﹤0.01%
+2,477
MPWR icon
1944
Monolithic Power Systems
MPWR
$59.9B
$64.4K ﹤0.01%
70
+56
ARM icon
1945
Arm
ARM
$131B
$64.4K ﹤0.01%
455
ON icon
1946
ON Semiconductor
ON
$26.2B
$64.3K ﹤0.01%
1,303
-559
ESGV icon
1947
Vanguard ESG US Stock ETF
ESGV
$11.8B
$64.2K ﹤0.01%
542
CRNT icon
1948
Ceragon Networks
CRNT
$214M
$64.1K ﹤0.01%
27,500
+2,500
APUE icon
1949
ActivePassive US Equity ETF
APUE
$2.25B
$63.7K ﹤0.01%
1,562
-292
RYLD icon
1950
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$63.7K ﹤0.01%
4,231
-9,432
76 77
78
79 80