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
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
5051
Wheels Up
UP
$286M
– –
-1,500
USEA icon
5052
United Maritime
USEA
$19.4M
– –
-4
UWM icon
5053
ProShares Ultra Russell2000
UWM
$258M
– –
-400
VTLE
5054
DELISTED
Vital Energy
VTLE
– –
-9
WLY icon
5055
John Wiley & Sons Class A
WLY
$2.12B
– –
-11
WNS
5056
DELISTED
WNS Holdings
WNS
– –
-4
VBTX
5057
DELISTED
Veritex Holdings
VBTX
– –
-271
VIST icon
5058
Vista Energy
VIST
$7.33B
– –
-25
VNET
5059
VNET Group
VNET
$2.52B
– –
-6,000
VOOV icon
5060
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-65
VRNT
5061
DELISTED
Verint Systems
VRNT
– –
-308
XDOC
5062
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-15
XOMA icon
5063
Xoma
XOMA
$451M
– –
-1
XOMO icon
5064
YieldMax XOM Option Income Strategy ETF
XOMO
$30M
– –
-700
YMAX icon
5065
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
– –
-500
YYY icon
5066
Amplify CEF High Income ETF
YYY
$705M
– –
-2,315
ZIMV
5067
DELISTED
ZimVie
ZIMV
– –
-65
ZVRA icon
5068
Zevra Therapeutics
ZVRA
$598M
– –
-4
TELO icon
5069
Telomir Pharmaceuticals
TELO
$47.4M
– –
-3,000
SFEB icon
5070
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
– –
-753
ASTH icon
5071
Astrana Health
ASTH
$1.83B
– –
-2
MAGX icon
5072
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.8M
– –
-1,000
AIBU
5073
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26.4M
– –
-500
ETHU
5074
2x Ether ETF
ETHU
$1.04B
– –
-643
METU
5075
Direxion Daily META Bull 2X ETF
METU
$426M
– –
-500
201 202
203
204 205