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
JPIE icon
851
JPMorgan Income ETF
JPIE
$8.64B
$665K 0.01%
14,432
-173
JHEM icon
852
John Hancock Multifactor Emerging Markets ETF
JHEM
$930M
$661K 0.01%
19,286
-1,634
SPLS
853
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$52.7M
$660K 0.01%
+14,034
NXPI icon
854
NXP Semiconductors
NXPI
$61.7B
$660K 0.01%
3,352
+202
ULTA icon
855
Ulta Beauty
ULTA
$24.3B
$659K 0.01%
1,261
+321
BABA icon
856
Alibaba
BABA
$326B
$656K 0.01%
5,229
-161
NNOV
857
Innovator Growth-100 Power Buffer ETF - November
NNOV
$111M
$656K 0.01%
23,537
+3,330
HWM icon
858
Howmet Aerospace
HWM
$97.1B
$652K 0.01%
2,831
-116
ZFEB
859
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$650K 0.01%
25,604
+19,862
AIRR icon
860
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$649K 0.01%
5,857
+425
SDVY icon
861
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$648K 0.01%
16,428
+1,414
IXN icon
862
iShares Global Tech ETF
IXN
$7.75B
$644K 0.01%
6,445
-1,049
CVRT icon
863
Calamos Convertible Equity Alternative ETF
CVRT
$23.8M
$644K 0.01%
+15,494
ELCV
864
Eventide High Dividend ETF
ELCV
$187M
$644K 0.01%
22,205
+282
AMT icon
865
American Tower
AMT
$83.1B
$642K 0.01%
3,721
-1,026
NOCT icon
866
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$641K 0.01%
11,370
-171
TAGG icon
867
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$641K 0.01%
15,042
+162
FXU icon
868
First Trust Utilities AlphaDEX Fund
FXU
$892M
$638K 0.01%
12,872
+1,420
IJUL icon
869
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$638K 0.01%
18,903
+246
PZA icon
870
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$633K 0.01%
27,540
+19,680
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$632K 0.01%
9,706
-7,344
NAPR icon
872
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$627K 0.01%
11,481
-2,000
VIS icon
873
Vanguard Industrials ETF
VIS
$7.62B
$627K 0.01%
2,008
+359
XBOC icon
874
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.2M
$626K 0.01%
19,022
-195
MSTR icon
875
Strategy Inc
MSTR
$59.7B
$624K 0.01%
4,998
+667
33 34
35
36 37