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
CFR icon
1201
Cullen/Frost Bankers
CFR
$8.9B
$298K 0.01%
2,176
+8
VIGI icon
1202
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$298K 0.01%
3,368
-2
CL icon
1203
Colgate-Palmolive
CL
$67.9B
$297K 0.01%
3,486
-1,035
ONC
1204
BeOne Medicines Ltd
ONC
$33.4B
$297K 0.01%
1,000
+9
CSHI icon
1205
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$297K 0.01%
+5,960
EZBC icon
1206
Franklin Bitcoin ETF
EZBC
$460M
$296K 0.01%
7,564
FEX icon
1207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$296K 0.01%
2,427
+153
SHM icon
1208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$296K 0.01%
6,183
RL icon
1209
Ralph Lauren
RL
$22.5B
$294K 0.01%
855
-18
WY icon
1210
Weyerhaeuser
WY
$18B
$293K 0.01%
11,995
+988
BBHY icon
1211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$292K 0.01%
6,382
-634
DDTL
1212
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$291K 0.01%
14,094
-100
GJUN icon
1213
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$291K 0.01%
7,391
XMMO icon
1214
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$291K 0.01%
2,008
+280
BSEP icon
1215
Innovator US Equity Buffer ETF September
BSEP
$211M
$291K 0.01%
6,045
-748
HUT
1216
Hut 8
HUT
$8.52B
$291K 0.01%
6,194
+537
GBIL icon
1217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$290K 0.01%
2,896
-513
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$4.12B
$290K 0.01%
5,777
-3,279
MTSI icon
1219
MACOM Technology Solutions
MTSI
$21.6B
$289K 0.01%
1,302
+188
IBHJ icon
1220
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$289K 0.01%
11,026
+6,254
EWG icon
1221
iShares MSCI Germany ETF
EWG
$1.42B
$288K 0.01%
7,272
+6,745
CHTR icon
1222
Charter Communications
CHTR
$25.4B
$288K 0.01%
1,334
+302
DDTN
1223
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.1M
$287K 0.01%
15,345
RKLB icon
1224
Rocket Lab Corp
RKLB
$46.1B
$287K 0.01%
4,468
+448
NTAP icon
1225
NetApp
NTAP
$21.5B
$286K 0.01%
2,792
-921
47 48
49
50 51