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
AXON icon
876
Axon Enterprise
AXON
$32B
$623K 0.01%
1,466
+728
CRWV
877
CoreWeave Inc
CRWV
$58.2B
$621K 0.01%
8,022
-3,141
Q
878
Qnity Electronics Inc
Q
$30.3B
$621K 0.01%
5,386
-21,057
COWG icon
879
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$616K 0.01%
18,271
-1,040
PAUG icon
880
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$613K 0.01%
14,351
-3,364
SPXX icon
881
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$612K 0.01%
38,104
+9,164
CRDO icon
882
Credo Technology Group
CRDO
$36B
$609K 0.01%
6,484
-200
CRUS icon
883
Cirrus Logic
CRUS
$8.88B
$604K 0.01%
4,174
+3,951
USHY icon
884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$603K 0.01%
16,378
-5,709
BK icon
885
Bank of New York Mellon
BK
$92B
$602K 0.01%
5,077
+1,222
EOG icon
886
EOG Resources
EOG
$71.3B
$602K 0.01%
4,164
-6,540
FPEI icon
887
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$601K 0.01%
31,622
+6,645
ALL icon
888
Allstate
ALL
$55B
$600K 0.01%
2,893
+441
ISMD icon
889
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
$598K 0.01%
14,968
+383
FTHI icon
890
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$598K 0.01%
26,065
-4,719
FTSD icon
891
Franklin Short Duration US Government ETF
FTSD
$281M
$598K 0.01%
6,587
+2,322
NXT icon
892
Nextpower Inc
NXT
$18B
$598K 0.01%
4,960
-137
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$598K 0.01%
34,859
-101
IOO icon
894
iShares Global 100 ETF
IOO
$8.38B
$597K 0.01%
4,933
+1,277
BUFQ icon
895
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$596K 0.01%
16,879
+1,270
PDI icon
896
PIMCO Dynamic Income Fund
PDI
$7.63B
$595K 0.01%
34,770
+12,035
APD icon
897
Air Products & Chemicals
APD
$67.2B
$593K 0.01%
2,040
-38
NLY icon
898
Annaly Capital Management
NLY
$16.6B
$591K 0.01%
27,920
+17,960
DDTD
899
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$27.7M
$590K 0.01%
31,551
AOHY icon
900
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$589K 0.01%
53,862
+10,851
34 35
36
37 38