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 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
PXLW icon
5051
Pixelworks
PXLW
$40.5M
– –
-2
PYXS icon
5052
Pyxis Oncology
PYXS
$267M
– –
-17
QIPT
5053
Quipt Home Medical
QIPT
$110M
– –
-17
SUSA icon
5054
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
– –
-4
TBLA icon
5055
Taboola.com
TBLA
$1.17B
– –
-31
TCRX icon
5056
TScan Therapeutics
TCRX
$58.5M
– –
-7
TLS icon
5057
Telos
TLS
$447M
– –
0
UAUG icon
5058
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-3,400
UBND icon
5059
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.51B
– –
-85
UBT icon
5060
ProShares Ultra 20+ Year Treasury
UBT
$92.7M
– –
-1,200
URNM icon
5061
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-100
UVXY icon
5062
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$432M
– –
-600
VCLT icon
5063
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.06B
– –
-25,894
VONE icon
5064
Vanguard Russell 1000 ETF
VONE
$7.33B
– –
-521
VRA icon
5065
Vera Bradley
VRA
$60.1M
– –
0
XXII
5066
22nd Century Group
XXII
$7.97M
$0 ﹤0.01%
+1
YINN icon
5067
Direxion Daily FTSE China Bull 3X Shares
YINN
$828M
– –
-200
ZTR
5068
Virtus Total Return Fund
ZTR
$315M
– –
-5,000
ZURA icon
5069
Zura Bio
ZURA
$242M
– –
-14
AMDL icon
5070
GraniteShares 2x Long AMD Daily ETF
AMDL
$707M
– –
-2,000
DXYZ
5071
Destiny Tech100
DXYZ
$460M
– –
-300
BITU icon
5072
ProShares Ultra Bitcoin ETF
BITU
$800M
– –
-30
PDYN icon
5073
Palladyne AI
PDYN
$230M
– –
-636
IBTA icon
5074
Ibotta
IBTA
$594M
– –
-1
QCAP
5075
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.2M
– –
-2,150
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203
204 205