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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$4.18M 0.11%
10,393
-204
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$38.6B
$4.12M 0.11%
60,509
+2,363
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.03B
$4.11M 0.11%
193,092
+31,343
MDT icon
204
Medtronic
MDT
$132B
$4.09M 0.11%
42,928
-507
DIS icon
205
Walt Disney
DIS
$193B
$4.07M 0.11%
35,558
-2,426
VO icon
206
Vanguard Mid-Cap ETF
VO
$94.6B
$4.07M 0.11%
13,856
+42
K
207
DELISTED
Kellanova
K
$4.06M 0.11%
49,499
-450
KO icon
208
Coca-Cola
KO
$340B
$4.02M 0.1%
60,668
-476
LOW icon
209
Lowe's Companies
LOW
$156B
$4.01M 0.1%
15,971
-5,398
IBTI icon
210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$3.95M 0.1%
176,642
-50,682
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$3.92M 0.1%
15,862
-348
ORLY icon
212
O'Reilly Automotive
ORLY
$79.3B
$3.9M 0.1%
36,143
+5,494
SOXX icon
213
iShares Semiconductor ETF
SOXX
$21B
$3.9M 0.1%
14,368
+599
CAG icon
214
Conagra Brands
CAG
$9.26B
$3.85M 0.1%
210,372
+51,702
BBUS icon
215
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
$3.85M 0.1%
31,889
+1,670
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.85M 0.1%
37,346
+9,218
DJAN icon
217
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$3.84M 0.1%
91,091
-170
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$3.82M 0.1%
33,583
-2,743
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.81M 0.1%
40,043
+3,319
LVHI icon
220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.21B
$3.81M 0.1%
109,520
-63,232
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.9B
$3.81M 0.1%
34,215
-625
SCHF icon
222
Schwab International Equity ETF
SCHF
$59.8B
$3.8M 0.1%
163,040
-11,994
FNF icon
223
Fidelity National Financial
FNF
$15.6B
$3.79M 0.1%
62,658
+1,717
TMUS icon
224
T-Mobile US
TMUS
$221B
$3.78M 0.1%
15,776
+481
NEE icon
225
NextEra Energy
NEE
$186B
$3.77M 0.1%
49,948
+159
7 8
9
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