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
PCOR icon
1326
Procore
PCOR
$8.32B
$225K ﹤0.01%
3,952
+1,462
DLAG
1327
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$22.6M
$225K ﹤0.01%
7,309
-3
B
1328
Barrick Mining
B
$68.8B
$225K ﹤0.01%
5,513
-949
IRM icon
1329
Iron Mountain
IRM
$34.5B
$225K ﹤0.01%
2,201
-920
XNOV icon
1330
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$225K ﹤0.01%
6,004
FSK icon
1331
FS KKR Capital
FSK
$2.95B
$224K ﹤0.01%
21,985
-11,299
FLKR icon
1332
Franklin FTSE South Korea ETF
FLKR
$646M
$223K ﹤0.01%
+5,599
VEEV icon
1333
Veeva Systems
VEEV
$26.3B
$223K ﹤0.01%
1,270
+214
BITO icon
1334
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$223K ﹤0.01%
+23,937
WAT icon
1335
Waters Corp
WAT
$30.4B
$222K ﹤0.01%
747
+701
DKNG icon
1336
DraftKings
DKNG
$11.5B
$222K ﹤0.01%
10,277
-23,895
OAIM icon
1337
OneAscent International Equity ETF
OAIM
$343M
$222K ﹤0.01%
5,151
+92
IJUN
1338
Innovator International Developed Power Buffer ETF - June
IJUN
$46.3M
$222K ﹤0.01%
7,531
JKHY icon
1339
Jack Henry & Associates
JKHY
$10.9B
$221K ﹤0.01%
1,400
+2
FSTA icon
1340
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$221K ﹤0.01%
4,223
+258
JULM
1341
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$220K ﹤0.01%
6,560
JHMM icon
1342
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$220K ﹤0.01%
3,276
+477
GPI icon
1343
Group 1 Automotive
GPI
$4.05B
$220K ﹤0.01%
665
-13
NIM icon
1344
Nuveen Select Maturities Municipal Fund
NIM
$117M
$219K ﹤0.01%
23,134
+6,530
BBAG icon
1345
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$218K ﹤0.01%
4,729
+475
WRD
1346
WeRide Inc
WRD
$2.67B
$218K ﹤0.01%
26,933
+25,772
ZAUG
1347
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$218K ﹤0.01%
8,170
YMAR icon
1348
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$217K ﹤0.01%
7,947
HRMY icon
1349
Harmony Biosciences
HRMY
$1.78B
$217K ﹤0.01%
7,749
+330
TNA icon
1350
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$217K ﹤0.01%
4,914
+2,400
52 53
54
55 56