IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
4926
DELISTED
Verona Pharma
VRNA
– –
-399
WBA
4927
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,660
WKSP icon
4928
Worksport
WKSP
$12.9M
– –
-700
WSC icon
4929
WillScot Mobile Mini Holdings
WSC
$3.58B
– –
-16
YMAB
4930
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-332
ZNTL icon
4931
Zentalis Pharmaceuticals
ZNTL
$161M
– –
-24
ZYXI
4932
DELISTED
Zynex
ZYXI
– –
-5
AVBP icon
4933
ArriVent BioPharma
AVBP
$1.02B
– –
-1
KYTX icon
4934
Kyverna Therapeutics
KYTX
$501M
– –
-16
ALB.PRA icon
4935
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
– –
-35
CTNM
4936
Contineum Therapeutics
CTNM
$495M
– –
-1
WAY
4937
Waystar Holding Corp
WAY
$4.96B
– –
-7
CGCV
4938
Capital Group Conservative Equity ETF
CGCV
$1.46B
– –
-874
CMBT
4939
CMB.TECH NV
CMBT
$3.84B
– –
-78
RSSE
4940
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.1M
– –
-3,750
ZJK
4941
ZJK Industrial Co Ltd
ZJK
$121M
– –
-1,000
ZENA
4942
ZenaTech Inc
ZENA
$133M
– –
-1,000
NEE.PRT
4943
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
– –
-26
SNRE
4944
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-426
IPST
4945
IP Strategy Holdings, Inc. Common Stock
IPST
$5.66M
– –
-150
LUCK
4946
Lucky Strike Entertainment
LUCK
$1.19B
– –
-1
TCPB
4947
Thrivent Core Plus Bond ETF
TCPB
$402M
– –
-42
VIVS
4948
VivoSim Labs
VIVS
$4.88M
– –
-4
FLYY
4949
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-64
GBFH
4950
GBank Financial Holdings
GBFH
$415M
– –
-2
196 197
198
199 200