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
AMP icon
1001
Ameriprise Financial
AMP
$42.1B
$462K 0.01%
1,039
-372
BOCT icon
1002
Innovator US Equity Buffer ETF October
BOCT
$320M
$462K 0.01%
9,619
-20
OALC icon
1003
OneAscent Large Cap Core ETF
OALC
$217M
$460K 0.01%
13,419
+160
EPP icon
1004
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$460K 0.01%
8,651
+5,309
BTC
1005
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$460K 0.01%
15,325
+744
ARGX icon
1006
argenx
ARGX
$48.5B
$459K 0.01%
629
-2
ADSK icon
1007
Autodesk
ADSK
$50.1B
$457K 0.01%
1,907
+178
ACWI icon
1008
iShares MSCI ACWI ETF
ACWI
$31.1B
$456K 0.01%
3,297
-423
OAEM icon
1009
OneAscent Emerging Markets ETF
OAEM
$99.1M
$454K 0.01%
11,252
-103
FLTB icon
1010
Fidelity Limited Term Bond ETF
FLTB
$394M
$454K 0.01%
9,022
-915
FGD icon
1011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$453K 0.01%
14,200
+560
URNM icon
1012
Sprott Uranium Miners ETF
URNM
$2.39B
$453K 0.01%
7,168
+659
HDB icon
1013
HDFC Bank
HDB
$132B
$453K 0.01%
18,190
-161
BSMZ
1014
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.8M
$452K 0.01%
+18,000
MDYV icon
1015
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$450K 0.01%
5,289
-1,496
IBTL icon
1016
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$446K 0.01%
21,858
+746
TPR icon
1017
Tapestry
TPR
$29.5B
$443K 0.01%
3,136
-516
FLIN icon
1018
Franklin FTSE India ETF
FLIN
$2.56B
$442K 0.01%
13,318
-7,100
TMDX icon
1019
Transmedics
TMDX
$3.83B
$441K 0.01%
4,439
+169
QQQI icon
1020
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$440K 0.01%
8,856
+2,671
EPI icon
1021
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$440K 0.01%
10,778
-40
RZV icon
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$438K 0.01%
3,523
CGSM icon
1023
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$438K 0.01%
16,657
+5,041
BILS icon
1024
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$437K 0.01%
4,393
-893
ITT icon
1025
ITT
ITT
$19.5B
$436K 0.01%
2,288
+167
39 40
41
42 43