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
SMIG icon
5176
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
– –
-33
SMP icon
5177
Standard Motor Products
SMP
$873M
– –
-1
SNGX icon
5178
Soligenix
SNGX
$6.57M
– –
-50
SNV
5179
DELISTED
Synovus
SNV
– –
-1,507
SOXS icon
5180
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.63B
– –
-680
SPNS
5181
DELISTED
Sapiens International
SPNS
– –
-11
SPR
5182
DELISTED
Spirit AeroSystems
SPR
– –
-192
SRDX
5183
DELISTED
Surmodics
SRDX
– –
-2
SRFM icon
5184
Surf Air Mobility
SRFM
$110M
– –
-10
SRI icon
5185
Stoneridge
SRI
$200M
– –
-7
SRVR icon
5186
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
– –
-133
STK
5187
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-654
TAIL icon
5188
Cambria Tail Risk ETF
TAIL
$151M
– –
-5
TPLE
5189
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-612
XDOC
5190
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-15
XOMA icon
5191
Xoma
XOMA
$528M
– –
-1
XOMO icon
5192
YieldMax XOM Option Income Strategy ETF
XOMO
$25.9M
– –
-700
YMAX icon
5193
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
– –
-500
YYY icon
5194
Amplify CEF High Income ETF
YYY
$713M
– –
-2,315
ZIMV
5195
DELISTED
ZimVie
ZIMV
– –
-65
ZVRA icon
5196
Zevra Therapeutics
ZVRA
$627M
– –
-4
TELO icon
5197
Telomir Pharmaceuticals
TELO
$83.2M
– –
-3,000
SFEB
5198
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
– –
-753
ASTH icon
5199
Astrana Health
ASTH
$1.88B
– –
-2
MAGX icon
5200
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$67.9M
– –
-1,000
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