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
CDTX
5176
DELISTED
Cidara Therapeutics
CDTX
– –
-49
CLOU icon
5177
Global X Cloud Computing ETF
CLOU
$204M
– –
-7
CLOV icon
5178
Clover Health Investments
CLOV
$1.26B
– –
-100
CMDT icon
5179
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$784M
– –
-58
AVDX
5180
DELISTED
AvidXchange
AVDX
– –
-37
BABX icon
5181
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$116M
– –
-500
BBRE icon
5182
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-9
BGFV
5183
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8
BITX icon
5184
2x Bitcoin Strategy ETF
BITX
$1.25B
– –
-264
BRY
5185
DELISTED
Berry Corp
BRY
– –
-73
BSCP
5186
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,000
CAE icon
5187
CAE Inc
CAE
$8.17B
– –
-87
CARM
5188
DELISTED
Carisma Therapeutics
CARM
– –
-206
CBUS icon
5189
Cibus
CBUS
$111M
– –
-11,216
DNL icon
5190
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$462M
– –
-1,430
DRVN icon
5191
Driven Brands
DRVN
$2.04B
– –
-10
DWM icon
5192
WisdomTree International Equity Fund
DWM
$666M
– –
-510
EEX icon
5193
Emerald Holding
EEX
$940M
– –
-1
EKSO icon
5194
Ekso Bionics
EKSO
$38.6M
– –
-1,000
EMHC icon
5195
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
– –
-123
ENIC icon
5196
Enel Chile
ENIC
$6.24B
– –
-162
EPS icon
5197
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-1,674
ERX icon
5198
Direxion Daily Energy Bull 2X ETF
ERX
$262M
– –
-40
ETNB
5199
DELISTED
89bio
ETNB
– –
-17
ETY icon
5200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-500
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