IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
5226
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
– –
-500
USD icon
5227
ProShares Ultra Semiconductors
USD
$1.72B
– –
-1,000
USMF icon
5228
WisdomTree US Multifactor Fund
USMF
$380M
– –
-178
VERU icon
5229
Veru
VERU
$40M
– –
-10
VET icon
5230
Vermilion Energy
VET
$1.39B
– –
-165
VFMF icon
5231
Vanguard US Multifactor ETF
VFMF
$438M
– –
-60
VRCA icon
5232
Verrica Pharmaceuticals
VRCA
$83.6M
– –
-1
VSDA icon
5233
VictoryShares Dividend Accelerator ETF
VSDA
$223M
– –
-300
WGS icon
5234
GeneDx Holdings
WGS
$4.59B
– –
0
X
5235
DELISTED
US Steel
X
– –
-1,085
ZCAR
5236
DELISTED
Zoomcar
ZCAR
– –
-240
ANRO icon
5237
Alto Neuroscience
ANRO
$417M
– –
-1
DCMT icon
5238
DoubleLine Commodity Strategy ETF
DCMT
$23.1M
– –
-33
GUTS icon
5239
Fractyl Health
GUTS
$280M
– –
-10
STI icon
5240
Solidion Technology
STI
$60.9M
– –
-5,100
ABTC
5241
American Bitcoin Corp
ABTC
$2.07B
– –
-1
SERV
5242
Serve Robotics
SERV
$1,000M
– –
-50
LOAR icon
5243
Loar Holdings
LOAR
$6.3B
– –
-2
LOGC
5244
DELISTED
ContextLogic
LOGC
– –
-3
MSTX
5245
Defiance Daily Target 2x Long MSTR ETF
MSTX
$408M
– –
-38
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