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
SDCI icon
1301
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$540M
$237K ﹤0.01%
8,700
+4,300
VV icon
1302
Vanguard Large-Cap ETF
VV
$50.1B
$237K ﹤0.01%
792
+8
TNL icon
1303
Travel + Leisure Co
TNL
$4.2B
$236K ﹤0.01%
3,409
+561
BYD icon
1304
Boyd Gaming
BYD
$6.32B
$236K ﹤0.01%
2,866
+2,641
BUFF icon
1305
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$234K ﹤0.01%
4,733
-1,138
HALO icon
1306
Halozyme
HALO
$7.74B
$234K ﹤0.01%
3,615
-31
ZS icon
1307
Zscaler
ZS
$21.8B
$233K ﹤0.01%
1,663
-394
VOX icon
1308
Vanguard Communication Services ETF
VOX
$5.92B
$233K ﹤0.01%
1,295
-85
HUBS icon
1309
HubSpot
HUBS
$11.8B
$232K ﹤0.01%
949
-4,177
SYF icon
1310
Synchrony
SYF
$25.7B
$231K ﹤0.01%
3,400
+1,650
PRFZ icon
1311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$230K ﹤0.01%
5,020
-107
SPTS icon
1312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$230K ﹤0.01%
7,884
+1,360
RODM icon
1313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$230K ﹤0.01%
5,831
+109
DIVI icon
1314
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$230K ﹤0.01%
5,772
QTUM icon
1315
Defiance Quantum ETF
QTUM
$4.08B
$229K ﹤0.01%
2,134
+357
IDYA icon
1316
IDEAYA Biosciences
IDYA
$2.7B
$229K ﹤0.01%
6,869
-6
DDFL
1317
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$228K ﹤0.01%
11,120
-145,751
BRO icon
1318
Brown & Brown
BRO
$22.4B
$228K ﹤0.01%
3,501
-15,716
DPZ icon
1319
Domino's
DPZ
$12.4B
$228K ﹤0.01%
635
+331
XJUL icon
1320
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71.1M
$228K ﹤0.01%
5,858
CHE icon
1321
Chemed
CHE
$5.65B
$228K ﹤0.01%
603
-1,068
PGY icon
1322
Pagaya Technologies
PGY
$1.12B
$228K ﹤0.01%
19,535
+2,463
WPM icon
1323
Wheaton Precious Metals
WPM
$63.3B
$226K ﹤0.01%
1,728
IUSV icon
1324
iShares Core S&P US Value ETF
IUSV
$25.2B
$226K ﹤0.01%
2,208
-1,706
VTWO icon
1325
Vanguard Russell 2000 ETF
VTWO
$15.5B
$226K ﹤0.01%
2,253
+6
51 52
53
54 55