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
LIF
5076
Life360
LIF
$3.54B
– –
-440
ZBIO
5077
Zenas BioPharma
ZBIO
$1.15B
– –
-12
NUAI
5078
New Era Energy & Digital Inc
NUAI
$407M
– –
-2,000
PCG.PRX
5079
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
-37
ZJUN
5080
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
– –
-1,000
JBS
5081
JBS N.V.
JBS
$18.1B
– –
-3,884
CBOY
5082
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.88M
– –
-2,175
CBXY
5083
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.84M
– –
-2,150
AMBQ
5084
Ambiq Micro
AMBQ
$746M
– –
-1
SI
5085
Shoulder Innovations Inc
SI
$270M
– –
-1
EMO.RT
5086
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-20,466
UTF.RT
5087
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-615
BMNU
5088
T-REX 2X Long BMNR Daily Target ETF
BMNU
$328M
– –
-8,000
NKLR
5089
Terra Innovatum Global N.V.
NKLR
$853M
– –
-7,050
XRPC
5090
Canary XRP ETF
XRPC
$280M
– –
-152
SRDX
5091
DELISTED
Surmodics
SRDX
– –
-2
SRVR icon
5092
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
– –
-133
STK
5093
Columbia Seligman Premium Technology Growth Fund
STK
$824M
– –
-654
TAIL icon
5094
Cambria Tail Risk ETF
TAIL
$172M
– –
-5
TPLE
5095
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-612
ABAT icon
5096
American Battery Technology Co
ABAT
$436M
– –
-1,074
ADEA icon
5097
Adeia
ADEA
$3.34B
– –
-1,603
ADUS icon
5098
Addus HomeCare
ADUS
$1.76B
– –
-3
AMLX icon
5099
Amylyx Pharmaceuticals
AMLX
$1.91B
– –
-1
AMPX icon
5100
Amprius Technologies
AMPX
$2.98B
– –
-9
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