IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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 Trust iShares 0-1 Year 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
BECN
4976
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4
FBMS
4977
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3
AKYA
4978
DELISTED
Akoya BioSciences
AKYA
– –
-1
AMPX icon
4979
Amprius Technologies
AMPX
$1.49B
– –
-66
APLD icon
4980
Applied Digital
APLD
$8.59B
– –
0
ASST icon
4981
Strive Inc
ASST
$801M
– –
-10,000
ATRA icon
4982
Atara Biotherapeutics
ATRA
$128M
– –
-180
AU icon
4983
AngloGold Ashanti
AU
$43.2B
– –
-2,939
AVES icon
4984
Avantis Emerging Markets Value ETF
AVES
$862M
– –
-2,720
AVUS icon
4985
Avantis US Equity ETF
AVUS
$10.5B
– –
-204
BABX icon
4986
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$180M
– –
-3,000
BALY icon
4987
Bally's
BALY
$788M
– –
0
BCI icon
4988
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-499
BDTX icon
4989
Black Diamond Therapeutics
BDTX
$157M
– –
0
BEKE icon
4990
KE Holdings
BEKE
$20.4B
– –
-61
BHM icon
4991
Bluerock Homes Trust
BHM
$34.5M
– –
-187
BIRD icon
4992
Allbirds
BIRD
$37.7M
– –
-10
BITI icon
4993
ProShares Short Bitcoin Strategy ETF
BITI
$89.4M
– –
-2,689
BJK icon
4994
VanEck Gaming ETF
BJK
$23.2M
– –
-119
BSJP icon
4995
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
– –
-64,752
BSJQ icon
4996
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
– –
-68,864
BSJS icon
4997
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$540M
– –
-2,734
BTE icon
4998
Baytex Energy
BTE
$2.34B
– –
-142
CABA icon
4999
Cabaletta Bio
CABA
$227M
– –
0
CII icon
5000
BlackRock Enhanced Captial and Income Fund
CII
$962M
– –
-700
198 199
200
201 202