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
IBHI icon
1101
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$365K 0.01%
15,667
-4,852
JIG icon
1102
JPMorgan International Growth ETF
JIG
$423M
$365K 0.01%
4,913
+1,824
SF icon
1103
Stifel
SF
$11.9B
$364K 0.01%
4,926
+558
DON icon
1104
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$363K 0.01%
6,902
-2,208
BBIN icon
1105
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$362K 0.01%
4,953
-371
BOX icon
1106
Box
BOX
$3.36B
$361K 0.01%
15,260
+174
DFGR icon
1107
Dimensional Global Real Estate ETF
DFGR
$3.46B
$360K 0.01%
13,531
+879
DSEP icon
1108
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$359K 0.01%
8,174
-575
ZIM icon
1109
ZIM Integrated Shipping Services
ZIM
$3.13B
$358K 0.01%
13,594
+13,235
FJUN icon
1110
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$358K 0.01%
6,338
-1,631
QMNV
1111
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$62M
$358K 0.01%
15,714
+7,857
TWLO icon
1112
Twilio
TWLO
$21.8B
$358K 0.01%
2,844
+82
FE icon
1113
FirstEnergy
FE
$28.6B
$358K 0.01%
7,061
-517
EWY icon
1114
iShares MSCI South Korea ETF
EWY
$20.3B
$357K 0.01%
2,905
+2,402
FJAN icon
1115
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$354K 0.01%
7,020
+125
TEL icon
1116
TE Connectivity
TEL
$62.7B
$354K 0.01%
1,692
+543
ALB icon
1117
Albemarle
ALB
$22.2B
$350K 0.01%
1,948
-2,113
BFOR icon
1118
Barron's 400 ETF
BFOR
$213M
$347K 0.01%
4,180
+100
BAUG icon
1119
Innovator US Equity Buffer ETF August
BAUG
$195M
$347K 0.01%
7,094
+8
CHWY icon
1120
Chewy
CHWY
$10.8B
$346K 0.01%
12,798
+1,061
VRSN icon
1121
VeriSign
VRSN
$24.5B
$344K 0.01%
1,384
+532
SIXP icon
1122
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$344K 0.01%
10,990
+250
GRMN icon
1123
Garmin
GRMN
$50B
$342K 0.01%
1,475
-127
LPG icon
1124
Dorian LPG
LPG
$1.61B
$341K 0.01%
9,961
-299
FETH
1125
Fidelity Ethereum Fund
FETH
$975M
$341K 0.01%
16,313
+6,391
43 44
45
46 47