IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$2.67B
Cap. Flow
+$2.6B
Cap. Flow %
50.57%
Top 10 Hldgs %
60.7%
Holding
9,205
New
354
Increased
961
Reduced
1,077
Closed
327

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.8M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.42M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.9M
2
IAU icon
iShares Gold Trust
IAU
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.37M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYHG icon
4651
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
0
– –
HYXU icon
4652
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
– –
0
– –
IAI icon
4653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
0
– –
IAG icon
4654
IAMGOLD
IAG
$5.84B
– –
0
– –
IBDR icon
4655
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDS icon
4656
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBKR icon
4657
Interactive Brokers
IBKR
$27.2B
– –
0
– –
IBIO icon
4658
iBio
IBIO
$16.7M
– –
0
– –
IBMO icon
4659
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– –
-1,879
Closed -$51K
IBN icon
4660
ICICI Bank
IBN
$114B
$0 ﹤0.01%
5
– –
ICUI icon
4661
ICU Medical
ICUI
$3.2B
$0 ﹤0.01%
2
– –
IDCC icon
4662
InterDigital
IDCC
$7.66B
– –
-6
Closed –
IDGT icon
4663
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
0
– –
IDOG icon
4664
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
– –
-100
Closed -$3K
IDX icon
4665
VanEck Indonesia Index ETF
IDX
$36.9M
– –
0
– –
IESC icon
4666
IES Holdings
IESC
$7.2B
– –
-430
Closed -$20K
IGC icon
4667
IGC Pharma
IGC
$38.5M
– –
0
– –
IGE icon
4668
iShares North American Natural Resources ETF
IGE
$617M
– –
0
– –
IGHG icon
4669
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
0
– –
IGMS
4670
DELISTED
IGM Biosciences
IGMS
– –
0
– –
IGPT icon
4671
Invesco AI and Next Gen Software ETF
IGPT
$531M
– –
0
– –
IGRO icon
4672
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
0
– –
BRSL
4673
Brightstar Lottery PLC
BRSL
$3.19B
– –
0
– –
IHAK icon
4674
iShares Cybersecurity and Tech ETF
IHAK
$929M
– –
0
– –
IHG icon
4675
InterContinental Hotels
IHG
$19B
– –
-8
Closed -$1K
185 186
187
188 189