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
DDFD
1251
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$265K 0.01%
14,008
MUR icon
1252
Murphy Oil
MUR
$5.59B
$265K 0.01%
6,413
+149
NFEB
1253
Innovator Growth-100 Power Buffer ETF - February
NFEB
$80.8M
$264K 0.01%
9,656
-12,052
LSCC icon
1254
Lattice Semiconductor
LSCC
$16.8B
$264K 0.01%
2,849
-24
ES icon
1255
Eversource Energy
ES
$25.8B
$264K 0.01%
3,814
+386
CGHY
1256
Capital Group High Yield Bond ETF
CGHY
$94.1M
$263K 0.01%
10,484
+6,265
CVE icon
1257
Cenovus Energy
CVE
$49.4B
$260K 0.01%
9,801
+4,962
VTC icon
1258
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$260K 0.01%
3,379
+767
VDE icon
1259
Vanguard Energy ETF
VDE
$10.1B
$259K 0.01%
1,495
+197
MGY icon
1260
Magnolia Oil & Gas
MGY
$5.43B
$258K 0.01%
8,181
-4
CNI icon
1261
Canadian National Railway
CNI
$70.1B
$258K 0.01%
2,513
-376
CNC icon
1262
Centene
CNC
$20.6B
$258K 0.01%
7,869
-2,174
KTOS icon
1263
Kratos Defense & Security Solutions
KTOS
$11.5B
$257K 0.01%
3,645
+222
NYXH
1264
Nyxoah
NYXH
$130M
$255K 0.01%
+87,365
CDC icon
1265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$253K 0.01%
3,548
AIG icon
1266
American International
AIG
$40.2B
$253K 0.01%
3,365
+28
ZOCT
1267
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$253K 0.01%
9,448
JBHT icon
1268
JB Hunt Transport Services
JBHT
$23.4B
$252K 0.01%
1,191
-83
BUFY
1269
FT Vest Laddered International Moderate Buffer ETF
BUFY
$90.6M
$252K 0.01%
11,274
+10,097
FICS icon
1270
First Trust International Developed Capital Strength ETF
FICS
$224M
$252K 0.01%
6,462
XMHQ icon
1271
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$252K 0.01%
2,436
-3
PAG icon
1272
Penske Automotive Group
PAG
$10.5B
$251K 0.01%
1,682
-160
ELV icon
1273
Elevance Health
ELV
$74.9B
$249K 0.01%
851
+76
PBUS icon
1274
Invesco MSCI USA ETF
PBUS
$10.7B
$249K 0.01%
3,815
+31
SLYV icon
1275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$249K 0.01%
2,628
-288
49 50
51
52 53