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
SE icon
1076
Sea Limited
SE
$52.3B
$382K 0.01%
4,617
+769
IBMT
1077
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.8M
$382K 0.01%
14,888
+3,210
VDC icon
1078
Vanguard Consumer Staples ETF
VDC
$8.05B
$382K 0.01%
1,701
+36
DHI icon
1079
D.R. Horton
DHI
$45.3B
$381K 0.01%
2,779
+632
WRBY icon
1080
Warby Parker
WRBY
$2.79B
$381K 0.01%
18,098
+17,925
SPMB icon
1081
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$377K 0.01%
16,850
-6,525
CANQ icon
1082
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$24M
$377K 0.01%
13,529
-10,444
CBXJ
1083
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.2M
$377K 0.01%
18,150
-3,180
IDCC icon
1084
InterDigital
IDCC
$9.47B
$376K 0.01%
1,246
+1,196
CLOI icon
1085
VanEck CLO ETF
CLOI
$1.31B
$376K 0.01%
7,140
+1,478
MARM icon
1086
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$375K 0.01%
11,215
FLJH icon
1087
Franklin FTSE Japan Hedged ETF
FLJH
$142M
$375K 0.01%
9,368
INSM icon
1088
Insmed
INSM
$29.2B
$375K 0.01%
2,291
-31
XEL icon
1089
Xcel Energy
XEL
$49.4B
$374K 0.01%
4,713
-2,402
ACWX icon
1090
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$374K 0.01%
5,463
+200
ALV icon
1091
Autoliv
ALV
$8.82B
$372K 0.01%
3,537
+3,237
VNLA icon
1092
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$371K 0.01%
7,597
+3,016
STLD icon
1093
Steel Dynamics
STLD
$32.8B
$371K 0.01%
2,062
-15
CLS icon
1094
Celestica
CLS
$47.2B
$370K 0.01%
1,315
+872
COMB icon
1095
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$173M
$369K 0.01%
14,066
+9,630
EXR icon
1096
Extra Space Storage
EXR
$30B
$369K 0.01%
2,815
-78
GOCT icon
1097
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$368K 0.01%
9,531
+14
NBIX icon
1098
Neurocrine Biosciences
NBIX
$12.8B
$368K 0.01%
2,792
-89
DTD icon
1099
WisdomTree US Total Dividend Fund
DTD
$1.56B
$367K 0.01%
4,250
-30
TEAM icon
1100
Atlassian
TEAM
$18.9B
$366K 0.01%
5,357
-1,828
42 43
44
45 46