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
TSLX icon
526
Sixth Street Specialty
TSLX
$2.14B
$1.24M 0.03%
54,293
-16,524
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$1.24M 0.03%
13,898
FRDM icon
528
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$1.24M 0.03%
27,884
+3,007
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.23M 0.03%
62,714
-1,104
GILD icon
530
Gilead Sciences
GILD
$149B
$1.22M 0.03%
10,997
+4,252
BSCS icon
531
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.22M 0.03%
59,415
-2,136
DFAC icon
532
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.22M 0.03%
31,574
-29,184
CELH icon
533
Celsius Holdings
CELH
$11.3B
$1.22M 0.03%
21,141
-5,013
COP icon
534
ConocoPhillips
COP
$118B
$1.21M 0.03%
12,783
-51
IAPR icon
535
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$1.21M 0.03%
40,246
+1,552
IBHF icon
536
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$1.21M 0.03%
51,693
-3,218
C icon
537
Citigroup
C
$200B
$1.21M 0.03%
11,899
-2,438
YJUN icon
538
FT Vest International Equity Buffer ETF June
YJUN
$163M
$1.2M 0.03%
47,989
-470
EPD icon
539
Enterprise Products Partners
EPD
$69.5B
$1.2M 0.03%
38,295
+2,237
FCTE
540
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$1.19M 0.03%
44,779
+5,206
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.19M 0.03%
27,484
+5,534
AEE icon
542
Ameren
AEE
$26.3B
$1.17M 0.03%
9,676
+9,124
CSX icon
543
CSX Corp
CSX
$69.6B
$1.17M 0.03%
31,906
-141
BKNG icon
544
Booking.com
BKNG
$171B
$1.17M 0.03%
217
+152
SHOP icon
545
Shopify
SHOP
$214B
$1.16M 0.03%
7,811
-13,939
SLV icon
546
iShares Silver Trust
SLV
$31.8B
$1.16M 0.03%
27,324
-95
PNC icon
547
PNC Financial Services
PNC
$82.6B
$1.16M 0.03%
5,715
+387
NBIS
548
Nebius Group N.V.
NBIS
$22.1B
$1.15M 0.03%
10,273
+6,208
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.15M 0.03%
11,178
-2,120
RGLD icon
550
Royal Gold
RGLD
$18.5B
$1.15M 0.03%
5,688
+4,970
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