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 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
5101
Amprius Technologies
AMPX
$2.79B
– –
-9
ANGI icon
5102
Angi Inc
ANGI
$239M
– –
-2
DRVN icon
5103
Driven Brands
DRVN
$2.14B
– –
-10
DWM icon
5104
WisdomTree International Equity Fund
DWM
$657M
– –
-510
EEX icon
5105
Emerald Holding
EEX
$984M
– –
-1
CHRN
5106
ChronoScale
CHRN
$2.72B
– –
-1,000
EMHC icon
5107
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
– –
-123
ENIC icon
5108
Enel Chile
ENIC
$5.77B
– –
-162
EPS icon
5109
WisdomTree US LargeCap Fund
EPS
$1.53B
– –
-1,674
ERX icon
5110
Direxion Daily Energy Bull 2X ETF
ERX
$256M
– –
-40
ETNB
5111
DELISTED
89bio
ETNB
– –
-17
ETY icon
5112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-500
EVC icon
5113
Entravision Communication
EVC
$807M
– –
-1
EVCM icon
5114
EverCommerce
EVCM
$1.63B
– –
-5
FDHT
5115
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-300
FDIV icon
5116
MarketDesk Focused US Dividend ETF
FDIV
$71.3M
– –
-244
FPH icon
5117
Five Point Holdings
FPH
$370M
– –
-196
FRHC icon
5118
Freedom Holding
FRHC
$9.1B
– –
-97
FXG icon
5119
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-3,785
GERN icon
5120
Geron
GERN
$751M
– –
-20
GOOS
5121
Canada Goose Holdings
GOOS
$950M
– –
-166
GPRO icon
5122
GoPro
GPRO
$156M
– –
-17
GRFS icon
5123
Grifois
GRFS
$5.2B
– –
-201
GYRO icon
5124
Gyrodyne
GYRO
$13.7M
– –
-700
HDSN
5125
Hudson Technologies
HDSN
$225M
– –
-23
203 204
205
206 207