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
DUK icon
201
Duke Energy
DUK
$99B
$5.52M 0.11%
42,158
-2,778
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.5M 0.11%
189,296
-4,718
FBND icon
203
Fidelity Total Bond ETF
FBND
$25.6B
$5.43M 0.11%
119,070
+4,403
IBDV icon
204
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$5.42M 0.11%
247,605
+20,092
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.41M 0.11%
68,244
+5,200
TRV icon
206
Travelers Companies
TRV
$64.4B
$5.37M 0.11%
18,427
+2,965
MCK icon
207
McKesson
MCK
$101B
$5.37M 0.11%
6,200
+1,565
AXP icon
208
American Express
AXP
$215B
$5.35M 0.11%
17,698
+7,998
PAAA icon
209
PGIM AAA CLO ETF
PAAA
$8.53B
$5.35M 0.11%
104,471
+41,174
GEV icon
210
GE Vernova
GEV
$309B
$5.31M 0.11%
6,084
+359
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$5.25M 0.11%
155,330
+38,011
INTC icon
212
Intel
INTC
$414B
$5.23M 0.11%
118,605
-18,131
KO icon
213
Coca-Cola
KO
$330B
$5.22M 0.11%
68,661
+2,799
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$125B
$5.22M 0.11%
12,243
+397
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$29.6B
$5.21M 0.11%
70,081
-2,152
ISRG icon
216
Intuitive Surgical
ISRG
$171B
$5.19M 0.11%
11,253
+8,168
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.19M 0.11%
129,306
+20,843
NEE icon
218
NextEra Energy
NEE
$199B
$5.11M 0.11%
55,019
+3,672
WFC icon
219
Wells Fargo
WFC
$243B
$5.01M 0.1%
62,886
+4,227
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$4.99M 0.1%
194,844
+59,200
PJAN icon
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$4.91M 0.1%
106,515
+7,147
DE icon
222
Deere & Co
DE
$152B
$4.9M 0.1%
8,695
-674
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$81B
$4.87M 0.1%
20,503
-3,973
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$4.87M 0.1%
49,756
+13,749
AUPH icon
225
Aurinia Pharmaceuticals
AUPH
$2.13B
$4.86M 0.1%
327,791
+53,105
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