IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
851
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$612K 0.01%
8,321
+4,249
NFEB
852
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.8M
$608K 0.01%
21,708
-500
HWM icon
853
Howmet Aerospace
HWM
$102B
$604K 0.01%
2,947
+163
DDTD
854
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.2M
$604K 0.01%
+31,551
FSLR icon
855
First Solar
FSLR
$21.2B
$603K 0.01%
2,310
+987
NAD icon
856
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$601K 0.01%
50,032
-15,612
FLBL icon
857
Franklin Senior Loan ETF
FLBL
$856M
$600K 0.01%
25,617
+3,365
WMB icon
858
Williams Companies
WMB
$90.2B
$599K 0.01%
9,967
+118
JCI icon
859
Johnson Controls International
JCI
$82B
$596K 0.01%
4,977
-153
VLO icon
860
Valero Energy
VLO
$64.9B
$594K 0.01%
3,651
+1,164
DVN icon
861
Devon Energy
DVN
$27.1B
$594K 0.01%
16,203
+516
IGV icon
862
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$588K 0.01%
5,567
-68
CFG icon
863
Citizens Financial Group
CFG
$25B
$586K 0.01%
10,039
+2,871
IBMN
864
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$584K 0.01%
21,840
-2,135
KR icon
865
Kroger
KR
$45.7B
$582K 0.01%
9,321
-1,919
ELCV
866
Eventide High Dividend ETF
ELCV
$165M
$582K 0.01%
21,923
+193
NNOV
867
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$580K 0.01%
20,207
+18,607
ARWR icon
868
Arrowhead Research
ARWR
$8.29B
$578K 0.01%
8,703
-6,416
DDWM icon
869
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$576K 0.01%
13,222
-106
SDVY icon
870
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$575K 0.01%
15,014
+5,748
ALB icon
871
Albemarle
ALB
$19.6B
$574K 0.01%
4,061
-74
MDYV icon
872
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$574K 0.01%
6,785
+1,679
ULTA icon
873
Ulta Beauty
ULTA
$28.7B
$569K 0.01%
940
+194
CLX icon
874
Clorox
CLX
$14B
$567K 0.01%
5,625
+56
CP icon
875
Canadian Pacific Kansas City
CP
$75.4B
$566K 0.01%
7,689
+6
33 34
35
36 37