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
IBOC icon
2601
International Bancshares
IBOC
$4.64B
$18.9K ﹤0.01%
275
UFCS icon
2602
United Fire Group
UFCS
$945M
$18.9K ﹤0.01%
621
+351
THG icon
2603
Hanover Insurance
THG
$6.18B
$18.9K ﹤0.01%
104
-18
FORM icon
2604
FormFactor
FORM
$7B
$18.9K ﹤0.01%
518
+231
BETZ icon
2605
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$18.9K ﹤0.01%
790
-4
TRU icon
2606
TransUnion
TRU
$14.3B
$18.9K ﹤0.01%
225
+40
AWR icon
2607
American States Water
AWR
$2.73B
$18.8K ﹤0.01%
257
-48
CNO icon
2608
CNO Financial Group
CNO
$4.22B
$18.7K ﹤0.01%
474
-126
PBH icon
2609
Prestige Consumer Healthcare
PBH
$3.14B
$18.7K ﹤0.01%
299
+226
SAIA icon
2610
Saia
SAIA
$11.1B
$18.6K ﹤0.01%
62
+12
IDRV icon
2611
iShares Self-Driving EV and Tech ETF
IDRV
$156M
$18.6K ﹤0.01%
506
-1
UWM icon
2612
ProShares Ultra Russell2000
UWM
$310M
$18.5K ﹤0.01%
+400
BLCN icon
2613
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.5M
$18.5K ﹤0.01%
670
CLBT icon
2614
Cellebrite
CLBT
$3.46B
$18.5K ﹤0.01%
1,000
EWD icon
2615
iShares MSCI Sweden ETF
EWD
$329M
$18.5K ﹤0.01%
+391
EMF
2616
Templeton Emerging Markets Fund
EMF
$294M
$18.4K ﹤0.01%
1,101
+501
HAYW icon
2617
Hayward Holdings
HAYW
$3.62B
$18.4K ﹤0.01%
1,217
+297
AOCT
2618
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.4M
$18.4K ﹤0.01%
700
+200
DFH icon
2619
Dream Finders Homes
DFH
$1.82B
$18.3K ﹤0.01%
707
+107
KNF icon
2620
Knife River
KNF
$4.53B
$18.3K ﹤0.01%
238
+150
ULS icon
2621
UL Solutions
ULS
$14.4B
$18.3K ﹤0.01%
258
CNYA icon
2622
iShares MSCI China A ETF
CNYA
$223M
$18.2K ﹤0.01%
530
HLNE icon
2623
Hamilton Lane
HLNE
$5.79B
$18.2K ﹤0.01%
135
-876
FULC icon
2624
Fulcrum Therapeutics
FULC
$643M
$18.2K ﹤0.01%
1,976
+368
MFIC icon
2625
MidCap Financial Investment
MFIC
$1.06B
$18.2K ﹤0.01%
1,514
103 104
105
106 107