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
PSEP icon
826
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$718K 0.01%
16,673
-2,950
NU icon
827
Nu Holdings
NU
$70.5B
$710K 0.01%
49,423
-594
ETSY icon
828
Etsy
ETSY
$5.97B
$710K 0.01%
14,208
-353
AES icon
829
AES
AES
$10.3B
$706K 0.01%
50,112
+47,438
LNT icon
830
Alliant Energy
LNT
$18.7B
$703K 0.01%
9,798
+110
SOLS
831
Solstice Advanced Materials
SOLS
$12.9B
$701K 0.01%
9,201
+607
DDFO
832
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.9M
$699K 0.01%
32,592
+25
MMTM icon
833
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$697K 0.01%
2,487
-421
VT icon
834
Vanguard Total World Stock ETF
VT
$68B
$694K 0.01%
5,018
+1,401
ESGD icon
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$692K 0.01%
7,241
+635
LST
836
Leuthold Select Industries ETF
LST
$149M
$690K 0.01%
+17,051
UAL icon
837
United Airlines
UAL
$30.2B
$687K 0.01%
7,463
-443
VWOB icon
838
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$686K 0.01%
10,441
+736
DVN icon
839
Devon Energy
DVN
$29.8B
$686K 0.01%
13,628
-2,575
CSNR
840
Cohen & Steers Natural Resources Active ETF
CSNR
$95.5M
$684K 0.01%
+18,197
MET icon
841
MetLife
MET
$50.7B
$684K 0.01%
9,669
-701
IGOV icon
842
iShares International Treasury Bond ETF
IGOV
$1.16B
$684K 0.01%
16,649
+810
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$13.8B
$683K 0.01%
2,175
+13
IBMR icon
844
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$681K 0.01%
26,883
+1,983
AJG icon
845
Arthur J. Gallagher & Co
AJG
$55.3B
$680K 0.01%
3,140
+19
NJUL icon
846
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$675K 0.01%
9,456
+628
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$674K 0.01%
26,383
+37
NAD icon
848
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$673K 0.01%
58,544
+8,512
FREL icon
849
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$671K 0.01%
24,917
-375
CACI icon
850
CACI
CACI
$11.4B
$667K 0.01%
1,226
+46
32 33
34
35 36