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
MGMT icon
3026
Ballast Small/Mid Cap ETF
MGMT
$160M
$7.88K ﹤0.01%
179
WSFS icon
3027
WSFS Financial
WSFS
$3.4B
$7.87K ﹤0.01%
146
+18
BBEU icon
3028
JPMorgan BetaBuilders Europe ETF
BBEU
$8.3B
$7.87K ﹤0.01%
113
FEMB icon
3029
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$7.83K ﹤0.01%
267
+67
AMTM
3030
Amentum Holdings
AMTM
$6.14B
$7.81K ﹤0.01%
326
+37
FXR icon
3031
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$639M
$7.81K ﹤0.01%
100
BILZ icon
3032
PIMCO Ultra Short Government Active ETF
BILZ
$941M
$7.79K ﹤0.01%
77
KLIC icon
3033
Kulicke & Soffa
KLIC
$3.23B
$7.76K ﹤0.01%
191
+13
SPB icon
3034
Spectrum Brands
SPB
$1.71B
$7.72K ﹤0.01%
147
-16
VKQ icon
3035
Invesco Municipal Trust
VKQ
$520M
$7.72K ﹤0.01%
+800
BLBD icon
3036
Blue Bird Corp
BLBD
$1.72B
$7.71K ﹤0.01%
134
+1
GFAI icon
3037
Guardforce AI
GFAI
$11.2M
$7.7K ﹤0.01%
7,000
GTES icon
3038
Gates Industrial
GTES
$5.34B
$7.69K ﹤0.01%
310
+111
VISN
3039
Vistance Networks Inc
VISN
$3.97B
$7.65K ﹤0.01%
494
+13
NATL icon
3040
NCR Atleos
NATL
$3.14B
$7.63K ﹤0.01%
194
-26
MARW icon
3041
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$78.3M
$7.6K ﹤0.01%
226
OSBC icon
3042
Old Second Bancorp
OSBC
$1.05B
$7.57K ﹤0.01%
438
+45
HODL icon
3043
VanEck Bitcoin Trust
HODL
$1.22B
$7.54K ﹤0.01%
233
+225
DT icon
3044
Dynatrace
DT
$11.1B
$7.51K ﹤0.01%
155
+105
ALDX icon
3045
Aldeyra Therapeutics
ALDX
$101M
$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
$145M
$7.42K ﹤0.01%
217
+2
NRC icon
3048
National Research Corp
NRC
$390M
$7.41K ﹤0.01%
580
+30
ILCG icon
3049
iShares Morningstar Growth ETF
ILCG
$2.42B
$7.41K ﹤0.01%
71
-5,398
PDD icon
3050
Pinduoduo
PDD
$140B
$7.4K ﹤0.01%
56
-272
120 121
122
123 124