IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAVS icon
4901
AgEagle Aerial Systems
UAVS
$83M
$2 ﹤0.01%
2
ANRO icon
4902
Alto Neuroscience
ANRO
$152M
$2 ﹤0.01%
+1
AQB icon
4903
AquaBounty Technologies
AQB
$7.48M
$1 ﹤0.01%
+1
GGB icon
4904
Gerdau
GGB
$6.47B
– –
0
LXRX icon
4905
Lexicon Pharmaceuticals
LXRX
$556M
$1 ﹤0.01%
+1
PMCB icon
4906
PharmaCyte Biotech
PMCB
$7M
$1 ﹤0.01%
1
FBLG icon
4907
FibroBiologics
FBLG
$18.9M
$1 ﹤0.01%
+2
YINN icon
4908
Direxion Daily FTSE China Bull 3X Shares
YINN
$928M
– –
-200
ZTR
4909
Virtus Total Return Fund
ZTR
$362M
– –
-5,000
ZURA icon
4910
Zura Bio
ZURA
$233M
– –
-14
AMDL icon
4911
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.37B
– –
-2,000
DXYZ
4912
Destiny Tech100
DXYZ
$286M
– –
-300
GCTS
4913
GCT Semiconductor Holding
GCTS
$83.2M
– –
-11
BITU icon
4914
ProShares Ultra Bitcoin ETF
BITU
$1.07B
– –
-30
PDYN icon
4915
Palladyne AI
PDYN
$417M
– –
-636
IBTA icon
4916
Ibotta
IBTA
$884M
– –
-1
QCAP
4917
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.8M
– –
-2,150
ETHU
4918
2x Ether ETF
ETHU
$2.1B
– –
-75
METU
4919
Direxion Daily META Bull 2X Shares
METU
$122M
– –
-300
CGIC
4920
Capital Group International Core Equity ETF
CGIC
$563M
– –
-4,000
PLRZ
4921
Polyrizon Ltd
PLRZ
$6.71M
$0 ﹤0.01%
+100
GITS
4922
Global Interactive Technologies
GITS
$7.38M
– –
-15,750
LAR
4923
Lithium Argentina AG
LAR
$786M
– –
-358
FFAI
4924
Faraday Future Intelligent Electric
FFAI
$216M
– –
-3,000
USAR
4925
USA Rare Earth Inc
USAR
$3.83B
– –
-1,000
195 196
197
198 199