IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAG icon
4251
IAMGOLD
IAG
$6.25B
– –
0
– –
IBDR icon
4252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
0
– –
IBDS icon
4253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
– –
0
– –
IBKR icon
4254
Interactive Brokers
IBKR
$27.9B
– –
0
– –
IBIO icon
4255
iBio
IBIO
$18M
– –
0
– –
IBN icon
4256
ICICI Bank
IBN
$113B
$0 ﹤0.01%
5
– –
ICHR icon
4257
Ichor Holdings
ICHR
$589M
– –
0
– –
ICUI icon
4258
ICU Medical
ICUI
$3.31B
$0 ﹤0.01%
2
-11
-85% –
IDCC icon
4259
InterDigital
IDCC
$8.17B
$0 ﹤0.01%
6
– –
IDGT icon
4260
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
– –
0
– –
IEO icon
4261
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
0
– –
IEZ icon
4262
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
0
– –
IGC icon
4263
IGC Pharma
IGC
$37.3M
– –
0
– –
IGE icon
4264
iShares North American Natural Resources ETF
IGE
$623M
– –
0
– –
IGHG icon
4265
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
0
– –
IGLB icon
4266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-67
Closed -$5K
IGMS
4267
DELISTED
IGM Biosciences
IGMS
– –
-8
Closed -$1K
IGPT icon
4268
Invesco AI and Next Gen Software ETF
IGPT
$542M
– –
0
– –
IGRO icon
4269
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
0
– –
BRSL
4270
Brightstar Lottery PLC
BRSL
$3.15B
– –
-300
Closed -$3K
IHAK icon
4271
iShares Cybersecurity and Tech ETF
IHAK
$941M
– –
0
– –
III icon
4272
Information Services Group
III
$250M
– –
0
– –
IJAN icon
4273
Innovator International Developed Power Buffer ETF January
IJAN
$172M
– –
0
– –
ILCV icon
4274
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ILTB icon
4275
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
0
– –
169 170
171
172 173