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
SNPS icon
1026
Synopsys
SNPS
$95.9B
$436K 0.01%
1,099
+135
ONON icon
1027
On Holding
ONON
$12B
$435K 0.01%
12,774
-682
SIXO icon
1028
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$434K 0.01%
12,839
+125
EMLC icon
1029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$433K 0.01%
17,235
+12,610
ARKK icon
1030
ARK Innovation ETF
ARKK
$6.85B
$433K 0.01%
6,401
-743
HAL icon
1031
Halliburton
HAL
$33.7B
$431K 0.01%
11,064
+648
CBRE icon
1032
CBRE Group
CBRE
$43.5B
$429K 0.01%
3,168
+990
ALAB icon
1033
Astera Labs
ALAB
$36.2B
$426K 0.01%
3,885
-1,614
FSLR icon
1034
First Solar
FSLR
$20.8B
$425K 0.01%
2,156
-154
YLD icon
1035
Principal Active High Yield ETF
YLD
$526M
$425K 0.01%
22,424
+4,837
IMCB icon
1036
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$425K 0.01%
5,089
+459
MLPA icon
1037
Global X MLP ETF
MLPA
$2.14B
$423K 0.01%
7,852
-79
HCMT icon
1038
Direxion HCM Tactical Enhanced US ETF
HCMT
$542M
$422K 0.01%
12,002
+38
SCYB icon
1039
Schwab High Yield Bond ETF
SCYB
$2.41B
$421K 0.01%
16,179
+5,131
OBIO icon
1040
Orchestra BioMed
OBIO
$242M
$420K 0.01%
98,887
+12,189
DFGX icon
1041
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$415K 0.01%
7,917
+309
MRNA icon
1042
Moderna
MRNA
$20.1B
$414K 0.01%
8,149
+1,364
IBN icon
1043
ICICI Bank
IBN
$98.9B
$412K 0.01%
15,913
-435
CPNG icon
1044
Coupang
CPNG
$37.5B
$412K 0.01%
21,827
+14,119
PSKY
1045
Paramount Skydance Corp
PSKY
$12.2B
$412K 0.01%
45,640
+9,633
RJF icon
1046
Raymond James Financial
RJF
$29.9B
$411K 0.01%
2,842
+1,402
FOXA icon
1047
Fox Class A
FOXA
$26.7B
$411K 0.01%
7,033
-373
NVBW icon
1048
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
$408K 0.01%
12,266
-872
KEY icon
1049
KeyCorp
KEY
$23.5B
$407K 0.01%
20,295
-51
IGM icon
1050
iShares Expanded Tech Sector ETF
IGM
$9.48B
$406K 0.01%
3,425
40 41
42
43 44