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
CARR icon
176
Carrier Global
CARR
$51.4B
$6.39M 0.13%
113,485
+20,754
GLW icon
177
Corning
GLW
$146B
$6.37M 0.13%
46,864
-10,902
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.34M 0.13%
25,481
-5,951
PH icon
179
Parker-Hannifin
PH
$123B
$6.21M 0.13%
6,940
-635
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$6.19M 0.13%
265,916
+29,483
PVAL icon
181
Putnam Focused Large Cap Value ETF
PVAL
$9.65B
$6.17M 0.13%
132,942
+52,668
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$6.14M 0.13%
25,970
-86
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$6.13M 0.13%
101,409
+1,164
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$6.09M 0.13%
76,137
+70,570
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.09M 0.13%
37,651
+1,137
IBB icon
186
iShares Biotechnology ETF
IBB
$8.41B
$6.06M 0.13%
35,873
+15,387
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$6.03M 0.12%
125,779
+295
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$6.02M 0.12%
120,742
+6,734
SCHW icon
189
Charles Schwab
SCHW
$155B
$6M 0.12%
63,814
+13,329
GDX icon
190
VanEck Gold Miners ETF
GDX
$28.7B
$5.97M 0.12%
65,027
+841
ABT icon
191
Abbott
ABT
$161B
$5.91M 0.12%
57,524
+1,483
CRM icon
192
Salesforce
CRM
$142B
$5.89M 0.12%
31,538
+8,445
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$5.86M 0.12%
116,396
+70,648
NOW icon
194
ServiceNow
NOW
$87.8B
$5.72M 0.12%
54,735
+32,563
INFL icon
195
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.71M 0.12%
109,620
-3,584
VXF icon
196
Vanguard Extended Market ETF
VXF
$28.2B
$5.66M 0.12%
27,508
+26,722
DOW icon
197
Dow Inc
DOW
$27.7B
$5.66M 0.12%
135,847
-13,107
PFE icon
198
Pfizer
PFE
$152B
$5.63M 0.12%
200,397
-9,475
ADBE icon
199
Adobe
ADBE
$96.6B
$5.57M 0.12%
22,926
+1,534
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$5.56M 0.12%
46,967
+508
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