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
IMCB icon
2576
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$19.9K ﹤0.01%
240
EVLN icon
2577
Eaton Vance Floating-Rate ETF
EVLN
$1.32B
$19.9K ﹤0.01%
+401
AJUL
2578
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$19.9K ﹤0.01%
695
+130
GRAL
2579
GRAIL Inc
GRAL
$3.9B
$19.9K ﹤0.01%
336
-118
HP icon
2580
Helmerich & Payne
HP
$3.66B
$19.9K ﹤0.01%
899
-420
CGNG
2581
Capital Group New Geography Equity ETF
CGNG
$1.57B
$19.8K ﹤0.01%
642
HTO
2582
H2O America
HTO
$1.88B
$19.8K ﹤0.01%
407
+175
UGL icon
2583
ProShares Ultra Gold
UGL
$1.3B
$19.8K ﹤0.01%
430
-370
HUN icon
2584
Huntsman Corp
HUN
$2.34B
$19.8K ﹤0.01%
2,200
-1,461
STRV icon
2585
Strive 500 ETF
STRV
$1.03B
$19.6K ﹤0.01%
454
AOM icon
2586
iShares Core Moderate Allocation ETF
AOM
$1.71B
$19.6K ﹤0.01%
411
STNG icon
2587
Scorpio Tankers
STNG
$3.54B
$19.4K ﹤0.01%
347
+12
QGRW icon
2588
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$19.3K ﹤0.01%
337
MAN icon
2589
ManpowerGroup
MAN
$1.7B
$19.3K ﹤0.01%
510
+19
SW
2590
Smurfit Westrock
SW
$23.1B
$19.2K ﹤0.01%
+452
QCLN icon
2591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$19.2K ﹤0.01%
458
-1
SFL icon
2592
SFL Corp
SFL
$1.22B
$19.2K ﹤0.01%
2,549
+45
ILCV icon
2593
iShares Morningstar Value ETF
ILCV
$1.2B
$19.2K ﹤0.01%
213
+111
DV icon
2594
DoubleVerify
DV
$1.5B
$19.2K ﹤0.01%
1,600
+729
DNB
2595
DELISTED
Dun & Bradstreet
DNB
$19.2K ﹤0.01%
2,094
+1,592
AER icon
2596
AerCap
AER
$23.8B
$19.1K ﹤0.01%
158
-31
SITE icon
2597
SiteOne Landscape Supply
SITE
$6.68B
$19.1K ﹤0.01%
148
+28
MPT
2598
Medical Properties Trust
MPT
$3.22B
$19K ﹤0.01%
3,756
-543
TENB icon
2599
Tenable Holdings
TENB
$2.53B
$19K ﹤0.01%
+652
HCSG icon
2600
Healthcare Services Group
HCSG
$1.37B
$19K ﹤0.01%
1,127
+766
102 103
104
105 106