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
GBTC icon
1126
Grayscale Bitcoin Trust
GBTC
$30.8B
$341K 0.01%
6,455
-1,222
NGG icon
1127
National Grid
NGG
$87B
$340K 0.01%
4,023
+3
PINK icon
1128
Simplify Health Care ETF
PINK
$234M
$340K 0.01%
10,094
+4,500
TXRH icon
1129
Texas Roadhouse
TXRH
$10.5B
$340K 0.01%
2,057
+266
DFEB icon
1130
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$339K 0.01%
7,166
-1,334
MMYT icon
1131
MakeMyTrip
MMYT
$4.37B
$338K 0.01%
9,061
+82
ABEV icon
1132
Ambev
ABEV
$44.9B
$337K 0.01%
115,565
-1,863
CROX icon
1133
Crocs
CROX
$5.12B
$337K 0.01%
4,055
+114
IBMS
1134
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$335K 0.01%
12,981
+10
TQQQ icon
1135
ProShares UltraPro QQQ
TQQQ
$33.7B
$335K 0.01%
8,042
+6,654
XFEB icon
1136
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.3M
$335K 0.01%
9,516
+4,758
CDNS icon
1137
Cadence Design Systems
CDNS
$91.9B
$334K 0.01%
1,203
+264
JEMA icon
1138
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$334K 0.01%
6,422
+280
SUI icon
1139
Sun Communities
SUI
$16B
$333K 0.01%
2,643
-259
OKLO
1140
Oklo
OKLO
$12.3B
$332K 0.01%
6,702
+218
RWK icon
1141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$331K 0.01%
2,584
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$330K 0.01%
6,613
+2,364
ECL icon
1143
Ecolab
ECL
$76.1B
$329K 0.01%
1,237
+25
FOUR icon
1144
Shift4
FOUR
$3.73B
$329K 0.01%
7,516
+647
SPTM icon
1145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$329K 0.01%
4,156
HTZ icon
1146
Hertz
HTZ
$1.8B
$328K 0.01%
71,100
+10,995
SHYD icon
1147
VanEck Short High Yield Muni ETF
SHYD
$424M
$327K 0.01%
14,418
ROST icon
1148
Ross Stores
ROST
$72.9B
$326K 0.01%
1,504
-292
SYM icon
1149
Symbotic
SYM
$7.47B
$325K 0.01%
6,111
+4,189
DTE icon
1150
DTE Energy
DTE
$30.6B
$325K 0.01%
2,220
-845
44 45
46
47 48