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
WTM icon
4876
White Mountains Insurance
WTM
$5.42B
– –
-1
WVE icon
4877
Wave Life Sciences
WVE
$2.5B
– –
0
X
4878
DELISTED
US Steel
X
– –
-1,085
XFOR icon
4879
X4 Pharmaceuticals
XFOR
$311M
– –
0
ZCAR
4880
DELISTED
Zoomcar
ZCAR
– –
-240
STI icon
4881
Solidion Technology
STI
$49.7M
– –
-5,100
PRKS icon
4882
United Parks & Resorts
PRKS
$2.02B
– –
0
LENZ
4883
LENZ Therapeutics
LENZ
$445M
– –
0
LOGC
4884
DELISTED
ContextLogic
LOGC
– –
-3
CNR
4885
Core Natural Resources Inc
CNR
$4.73B
– –
0
MSTX
4886
Defiance Daily Target 2x Long MSTR ETF
MSTX
$229M
– –
-38
ONIT
4887
Onity Group
ONIT
$360M
– –
0
SEI
4888
Solaris Energy Infrastructure
SEI
$2.52B
– –
0
PAMT
4889
PAMT Corp
PAMT
$254M
– –
0
NOVM
4890
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
– –
-10,000
PRSU
4891
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
– –
0
MAZE
4892
Maze Therapeutics
MAZE
$2.17B
– –
-3
STRK
4893
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$559M
– –
-4
BULL
4894
Webull Corp
BULL
$3.3B
– –
-2,000
LGF.B
4895
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-45
LGF.A
4896
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35
ENFN
4897
DELISTED
Enfusion, Inc.
ENFN
– –
-1
FFNW
4898
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
FNA
4899
DELISTED
Paragon 28, Inc.
FNA
– –
-13
PDCO
4900
DELISTED
Patterson Companies, Inc.
PDCO
– –
-359
194 195
196
197 198