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
GTLS icon
1176
Chart Industries
GTLS
$9.95B
$309K 0.01%
1,496
+4
APA icon
1177
APA Corp
APA
$13.3B
$309K 0.01%
7,272
-5,331
LECO icon
1178
Lincoln Electric
LECO
$14.3B
$308K 0.01%
1,238
USFD icon
1179
US Foods
USFD
$20.5B
$308K 0.01%
3,343
+45
FROG icon
1180
JFrog
FROG
$5.48B
$308K 0.01%
6,563
+66
XLRE icon
1181
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$308K 0.01%
7,532
+463
DFUS icon
1182
Dimensional US Equity ETF
DFUS
$19.6B
$307K 0.01%
4,324
+348
BDEC icon
1183
Innovator US Equity Buffer ETF December
BDEC
$247M
$306K 0.01%
6,381
-200
BR icon
1184
Broadridge
BR
$18.1B
$306K 0.01%
1,885
-292
MUSA icon
1185
Murphy USA
MUSA
$9.83B
$306K 0.01%
619
-20
SPXL icon
1186
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$305K 0.01%
1,652
+253
MEDP icon
1187
Medpace
MEDP
$11.7B
$305K 0.01%
636
-371
NTRA icon
1188
Natera
NTRA
$29.1B
$305K 0.01%
1,524
-160
ASTS icon
1189
AST SpaceMobile
ASTS
$22.4B
$303K 0.01%
3,660
+644
SPGP icon
1190
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$303K 0.01%
2,818
-1,051
JIVE icon
1191
JPMorgan International Value ETF
JIVE
$2.18B
$303K 0.01%
3,535
+605
RRBI icon
1192
Red River Bancshares
RRBI
$617M
$303K 0.01%
3,345
PKG icon
1193
Packaging Corp of America
PKG
$19B
$302K 0.01%
1,422
-31
FCNCA icon
1194
First Citizens BancShares
FCNCA
$22.4B
$302K 0.01%
160
-1
PODD icon
1195
Insulet
PODD
$13.1B
$301K 0.01%
1,434
-142
LZB icon
1196
La-Z-Boy
LZB
$1.45B
$301K 0.01%
9,361
+127
EXC icon
1197
Exelon
EXC
$48B
$301K 0.01%
6,137
+149
AOA icon
1198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$300K 0.01%
3,391
+114
IDXX icon
1199
Idexx Laboratories
IDXX
$44.9B
$299K 0.01%
533
+270
FNCL icon
1200
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$299K 0.01%
4,260
-91
46 47
48
49 50