IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$17.2B
$3.82M 0.11%
133,001
+24,810
MDT icon
202
Medtronic
MDT
$129B
$3.79M 0.11%
43,435
+839
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$3.79M 0.11%
28,093
+807
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$3.75M 0.11%
41,593
-2,458
INTC icon
205
Intel
INTC
$188B
$3.74M 0.11%
167,061
+19,306
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$3.74M 0.11%
73,721
+39,386
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$3.72M 0.11%
44,860
+11,002
SPEM icon
208
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$3.72M 0.11%
87,011
+10,996
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$36.1B
$3.72M 0.11%
58,146
+2,933
TMUS icon
210
T-Mobile US
TMUS
$218B
$3.72M 0.11%
15,295
+10,584
TRV icon
211
Travelers Companies
TRV
$62.1B
$3.72M 0.11%
13,891
+219
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$3.68M 0.1%
16,210
+6,676
DJAN icon
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$3.68M 0.1%
91,261
+89
LGOV icon
214
First Trust Long Duration Opportunities ETF
LGOV
$669M
$3.68M 0.1%
171,636
+87,401
HURC icon
215
Hurco Companies Inc
HURC
$96.2M
$3.65M 0.1%
193,204
+8,000
UL icon
216
Unilever
UL
$139B
$3.64M 0.1%
59,567
-1,402
PYPL icon
217
PayPal
PYPL
$57.7B
$3.52M 0.1%
47,333
+20,489
NEE icon
218
NextEra Energy
NEE
$169B
$3.51M 0.1%
49,789
-4,486
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$3.47M 0.1%
63,887
+3,261
ACN icon
220
Accenture
ACN
$169B
$3.47M 0.1%
11,615
+429
UNP icon
221
Union Pacific
UNP
$140B
$3.47M 0.1%
15,002
+61
FCX icon
222
Freeport-McMoran
FCX
$69.1B
$3.44M 0.1%
79,461
+1,016
NEM icon
223
Newmont
NEM
$108B
$3.44M 0.1%
58,998
+2,412
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$68.8B
$3.43M 0.1%
17,682
+2,476
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.43M 0.1%
143,923
+126,232
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