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
FSCO
1226
FS Credit Opportunities Corp
FSCO
$1.01B
$285K 0.01%
55,975
+68
ALSN icon
1227
Allison Transmission
ALSN
$11.3B
$285K 0.01%
2,436
-2,802
BXMX
1228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$285K 0.01%
18,947
-10,000
NTRS icon
1229
Northern Trust
NTRS
$30.3B
$285K 0.01%
2,040
+142
WSO icon
1230
Watsco Inc
WSO
$17.9B
$283K 0.01%
779
-90
CRS icon
1231
Carpenter Technology
CRS
$21.3B
$283K 0.01%
718
+607
UHS icon
1232
Universal Health Services
UHS
$10.6B
$283K 0.01%
1,580
+35
EWP icon
1233
iShares MSCI Spain ETF
EWP
$1.86B
$283K 0.01%
5,206
+3,226
RMD icon
1234
ResMed
RMD
$32B
$281K 0.01%
1,253
+56
TDVG icon
1235
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$281K 0.01%
6,290
ZAP
1236
Global X U.S. Electrification ETF
ZAP
$413M
$281K 0.01%
8,724
+15
EWW icon
1237
iShares MSCI Mexico ETF
EWW
$2.27B
$274K 0.01%
3,647
+3,019
ENTG icon
1238
Entegris
ENTG
$23.7B
$273K 0.01%
2,332
FELV icon
1239
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$272K 0.01%
7,796
+12
XSEP icon
1240
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$272K 0.01%
6,497
GRAB icon
1241
Grab
GRAB
$16B
$271K 0.01%
74,075
+3,239
PRCT icon
1242
Procept Biorobotics
PRCT
$1.39B
$269K 0.01%
10,775
+3,640
CMBS icon
1243
iShares CMBS ETF
CMBS
$499M
$269K 0.01%
5,528
+261
DOV icon
1244
Dover
DOV
$30.3B
$269K 0.01%
1,292
-5,405
FCFS icon
1245
FirstCash
FCFS
$9.63B
$269K 0.01%
1,430
+1,010
APOC
1246
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$269K 0.01%
10,520
+10
MAZE
1247
Maze Therapeutics
MAZE
$1.43B
$268K 0.01%
8,988
+5,474
MTD icon
1248
Mettler-Toledo International
MTD
$26B
$267K 0.01%
212
+34
BUFS
1249
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$267K 0.01%
11,566
+10,658
BAR icon
1250
GraniteShares Gold Shares
BAR
$1.63B
$266K 0.01%
5,765
+155
48 49
50
51 52