IA
IFP Advisors Portfolio holdings
AUM
$4.82B
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$4.82B
AUM Growth
+$368M
(+8.3%)
Holding
5,221
Top Buys
| 1 | +$21.4M | |
| 2 | +$20.6M | |
| 3 | +$15.9M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5201
Entravision Communication
EVC
$335M
| – | – |
-1
|
|
||
5202
EverCommerce
EVCM
$2.02B
| – | – |
-5
|
|
||
|
FDHT
5203
DELISTED
Fidelity Digital Health ETF
FDHT
| – | – |
-300
|
|
||
5204
MarketDesk Focused US Dividend ETF
FDIV
$72.7M
| – | – |
-244
|
|
||
5205
Five Point Holdings
FPH
$361M
| – | – |
-196
|
|
||
5206
Freedom Holding
FRHC
$8.9B
| – | – |
-97
|
|
||
5207
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
| – | – |
-3,785
|
|
||
5208
Geron
GERN
$961M
| – | – |
-20
|
|
||
|
GOOS
5209
Canada Goose Holdings
GOOS
$1.14B
| – | – |
-166
|
|
||
5210
GoPro
GPRO
$212M
| – | – |
-17
|
|
||
5211
Grifois
GRFS
$5.44B
| – | – |
-201
|
|
||
5212
Gyrodyne
GYRO
$16.5M
| – | – |
-700
|
|
||
|
HBI
5213
DELISTED
Hanesbrands
HBI
| – | – |
-8,597
|
|
||
|
HQH
5214
abrdn Healthcare Investors
HQH
$1.11B
| – | – |
-12,099
|
|
||
5215
LivePerson
LPSN
$32.2M
| – | – |
-5,333
|
|
||
5216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| – | – |
-3,500
|
|
||
|
LYRA
5217
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
-1
|
|
||
5218
MediWound
MDWD
$214M
| – | – |
-1
|
|
||
|
MLNK
5219
DELISTED
MeridianLink
MLNK
| – | – |
-8
|
|