IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
2526
Westlake Corp
WLK
$14.9B
$22.1K ﹤0.01%
287
+28
XOCT icon
2527
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$22.1K ﹤0.01%
600
BYD icon
2528
Boyd Gaming
BYD
$6.19B
$22K ﹤0.01%
254
+184
TCAL
2529
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$269M
$22K ﹤0.01%
+900
TMAR
2530
FT Vest Emerging Markets Buffer ETF - March
TMAR
$4.71M
$21.9K ﹤0.01%
986
PBW icon
2531
Invesco WilderHill Clean Energy ETF
PBW
$445M
$21.9K ﹤0.01%
758
ESNT icon
2532
Essent Group
ESNT
$5.49B
$21.8K ﹤0.01%
343
-1
NTSX icon
2533
WisdomTree US Efficient Core Fund
NTSX
$1.2B
$21.8K ﹤0.01%
404
MRP
2534
Millrose Properties Inc
MRP
$4.65B
$21.7K ﹤0.01%
647
-96
CPK icon
2535
Chesapeake Utilities
CPK
$3.03B
$21.7K ﹤0.01%
161
+33
NXP icon
2536
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$21.6K ﹤0.01%
1,496
BKIE icon
2537
BNY Mellon International Equity ETF
BKIE
$1.19B
$21.5K ﹤0.01%
240
YOU icon
2538
Clear Secure
YOU
$4.81B
$21.4K ﹤0.01%
642
+622
IXP icon
2539
iShares Global Comm Services ETF
IXP
$592M
$21.4K ﹤0.01%
173
+122
BRZE icon
2540
Braze
BRZE
$2.68B
$21.3K ﹤0.01%
750
-3,237
DUSB icon
2541
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.84B
$21.3K ﹤0.01%
+420
LAES icon
2542
SEALSQ Corp
LAES
$568M
$21.3K ﹤0.01%
5,700
DFIP icon
2543
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$21.2K ﹤0.01%
503
+500
NVST icon
2544
Envista
NVST
$4.16B
$21.2K ﹤0.01%
1,041
+92
PRAY icon
2545
FIS Christian Stock Fund
PRAY
$73.4M
$21.1K ﹤0.01%
674
-7,409
BATRA icon
2546
Atlanta Braves Holdings Series A
BATRA
$3.01B
$21.1K ﹤0.01%
463
+431
ALEX
2547
DELISTED
Alexander & Baldwin
ALEX
$21K ﹤0.01%
1,155
+808
UFPI icon
2548
UFP Industries
UFPI
$5.23B
$20.9K ﹤0.01%
224
+163
KSEP
2549
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$20.8K ﹤0.01%
760
+360
PFGC icon
2550
Performance Food Group
PFGC
$13.5B
$20.8K ﹤0.01%
200
+36
100 101
102
103 104