IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
1251
Fidelity Ethereum Fund
FETH
$863M
$215K 0.01%
5,167
+2,095
KAPR icon
1252
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$215K 0.01%
6,275
+152
USAR
1253
USA Rare Earth Inc
USAR
$4.76B
$214K 0.01%
+12,437
CPAY icon
1254
Corpay
CPAY
$24.8B
$214K 0.01%
742
-357
RHI icon
1255
Robert Half
RHI
$3.18B
$213K 0.01%
6,281
+29
LSCC icon
1256
Lattice Semiconductor
LSCC
$11.8B
$212K 0.01%
2,887
+791
KVUE icon
1257
Kenvue
KVUE
$34.7B
$212K 0.01%
13,042
-3,503
FDLO icon
1258
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$211K 0.01%
3,200
-311
EWBC icon
1259
East-West Bancorp
EWBC
$16.9B
$211K 0.01%
1,980
+1,280
MTD icon
1260
Mettler-Toledo International
MTD
$28.1B
$210K 0.01%
171
+81
XLRE icon
1261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$210K 0.01%
4,978
+256
ARKF icon
1262
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$209K 0.01%
3,688
-337
BTC
1263
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$209K 0.01%
4,130
+981
VGLT icon
1264
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$209K 0.01%
3,668
-81
BUFT icon
1265
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$208K 0.01%
8,623
-6,657
CLOI icon
1266
VanEck CLO ETF
CLOI
$1.34B
$208K 0.01%
3,914
-6,573
EXC icon
1267
Exelon
EXC
$44.7B
$208K 0.01%
4,613
+1,788
LRN icon
1268
Stride
LRN
$3.74B
$207K 0.01%
1,393
+341
BJAN icon
1269
Innovator US Equity Buffer ETF January
BJAN
$364M
$207K 0.01%
3,911
-96
CXDO icon
1270
Crexendo
CXDO
$201M
$207K 0.01%
31,860
-10,000
FDIS icon
1271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$207K 0.01%
2,010
+663
BMAR icon
1272
Innovator US Equity Buffer ETF March
BMAR
$177M
$206K 0.01%
3,994
+162
NWSA icon
1273
News Corp Class A
NWSA
$12.5B
$206K 0.01%
6,710
+64
LII icon
1274
Lennox International
LII
$18.4B
$205K 0.01%
388
-132
DJD icon
1275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$436M
$205K 0.01%
3,707
+1
49 50
51
52 53