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
MGMT icon
3026
Ballast Small/Mid Cap ETF
MGMT
$170M
$7.88K ﹤0.01%
179
WSFS icon
3027
WSFS Financial
WSFS
$3.77B
$7.87K ﹤0.01%
146
+18
BBEU icon
3028
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$7.87K ﹤0.01%
113
FEMB icon
3029
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$7.83K ﹤0.01%
267
+67
AMTM
3030
Amentum Holdings
AMTM
$9.15B
$7.81K ﹤0.01%
326
+37
FXR icon
3031
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$807M
$7.81K ﹤0.01%
100
BILZ icon
3032
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$7.79K ﹤0.01%
77
KLIC icon
3033
Kulicke & Soffa
KLIC
$3.71B
$7.76K ﹤0.01%
191
+13
SPB icon
3034
Spectrum Brands
SPB
$1.76B
$7.72K ﹤0.01%
147
-16
VKQ icon
3035
Invesco Municipal Trust
VKQ
$546M
$7.72K ﹤0.01%
+800
BLBD icon
3036
Blue Bird Corp
BLBD
$1.87B
$7.71K ﹤0.01%
134
+1
GFAI icon
3037
Guardforce AI
GFAI
$9.37M
$7.7K ﹤0.01%
7,000
GTES icon
3038
Gates Industrial
GTES
$6.92B
$7.69K ﹤0.01%
310
+111
VISN
3039
Vistance Networks Inc
VISN
$4.21B
$7.65K ﹤0.01%
494
+13
NATL icon
3040
NCR Atleos
NATL
$2.97B
$7.63K ﹤0.01%
194
-26
MARW icon
3041
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.5M
$7.6K ﹤0.01%
226
OSBC icon
3042
Old Second Bancorp
OSBC
$1.11B
$7.57K ﹤0.01%
438
+45
HODL icon
3043
VanEck Bitcoin Trust
HODL
$1.29B
$7.54K ﹤0.01%
233
+225
DT icon
3044
Dynatrace
DT
$10.2B
$7.51K ﹤0.01%
155
+105
ALDX icon
3045
Aldeyra Therapeutics
ALDX
$333M
$7.45K ﹤0.01%
1,427
+23
JULQ
3046
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$7.44K ﹤0.01%
300
IVVM icon
3047
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
$7.42K ﹤0.01%
217
+2
NRC icon
3048
National Research Corp
NRC
$361M
$7.41K ﹤0.01%
580
+30
ILCG icon
3049
iShares Morningstar Growth ETF
ILCG
$2.89B
$7.41K ﹤0.01%
71
-5,398
PDD icon
3050
Pinduoduo
PDD
$149B
$7.4K ﹤0.01%
56
-272
120 121
122
123 124