IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
ZNTL icon
4926
Zentalis Pharmaceuticals
ZNTL
$276M
– –
-24
ZYXI
4927
DELISTED
Zynex
ZYXI
– –
-5
AVBP icon
4928
ArriVent BioPharma
AVBP
$1.37B
– –
-1
FBLG icon
4929
FibroBiologics
FBLG
$6.86M
– –
0
KYTX icon
4930
Kyverna Therapeutics
KYTX
$542M
– –
-16
ALB.PRA icon
4931
Albemarle Corp Depositary Shares
ALB.PRA
$3.55B
– –
-35
CTNM
4932
Contineum Therapeutics
CTNM
$491M
– –
-1
WAY
4933
Waystar Holding Corp
WAY
$4.77B
– –
-7
CGCV
4934
Capital Group Conservative Equity ETF
CGCV
$1.57B
– –
-874
CMBT
4935
CMB.TECH NV
CMBT
$3.73B
– –
-78
RSSE
4936
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.8M
– –
-3,750
ZJK
4937
ZJK Industrial Co
ZJK
$181M
– –
-1,000
ZENA
4938
ZenaTech Inc
ZENA
$118M
– –
-1,000
NEE.PRT
4939
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.61B
– –
-26
SNRE
4940
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-426
IPST
4941
IP Strategy Holdings
IPST
$56.6M
– –
-150
LUCK
4942
Lucky Strike Entertainment
LUCK
$1.21B
– –
-1
TCPB
4943
Thrivent Core Plus Bond ETF
TCPB
$414M
– –
-42
VIVS
4944
VivoSim Labs
VIVS
$4.23M
– –
-4
FLYY
4945
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-64
GBFH
4946
GBank Financial Holdings
GBFH
$429M
– –
-2
ETOR
4947
eToro Group
ETOR
$2.94B
– –
-500
HNGE
4948
Hinge Health
HNGE
$3.35B
– –
-30
SVA
4949
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
IVES
4950
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
– –
-300
196 197
198
199 200