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
H icon
1326
Hyatt Hotels
H
$15.5B
$184K ﹤0.01%
1,296
+22
IDMO icon
1327
Invesco S&P International Developed Momentum ETF
IDMO
$2.88B
$184K ﹤0.01%
+3,401
QDTE icon
1328
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$910M
$183K ﹤0.01%
5,151
+4,338
RDDT icon
1329
Reddit
RDDT
$26.5B
$183K ﹤0.01%
796
+72
XLB icon
1330
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$183K ﹤0.01%
4,084
-1,846
QRVO icon
1331
Qorvo
QRVO
$7.76B
$182K ﹤0.01%
2,001
+611
GLXY
1332
Galaxy Digital Inc
GLXY
$3.81B
$182K ﹤0.01%
5,388
+1,555
MUNI icon
1333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$182K ﹤0.01%
3,476
+64
EIPI
1334
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
$182K ﹤0.01%
9,159
-707
OASC
1335
OneAscent Enhanced Small and Mid Cap ETF
OASC
$73.6M
$181K ﹤0.01%
6,343
+35
MUR icon
1336
Murphy Oil
MUR
$4.58B
$181K ﹤0.01%
6,371
+2,636
ZBH icon
1337
Zimmer Biomet
ZBH
$17.8B
$181K ﹤0.01%
1,837
-110
CF icon
1338
CF Industries
CF
$14.4B
$180K ﹤0.01%
2,011
+534
NLY icon
1339
Annaly Capital Management
NLY
$16.2B
$180K ﹤0.01%
8,894
+124
PRCT icon
1340
Procept Biorobotics
PRCT
$1.61B
$179K ﹤0.01%
5,024
+974
IBMT
1341
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$76M
$179K ﹤0.01%
6,925
+5,940
HRMY icon
1342
Harmony Biosciences
HRMY
$2.15B
$179K ﹤0.01%
6,493
-193
DAPR icon
1343
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$179K ﹤0.01%
4,621
HUM icon
1344
Humana
HUM
$23.3B
$178K ﹤0.01%
683
-116
SPHD icon
1345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$178K ﹤0.01%
3,592
+15
VXF icon
1346
Vanguard Extended Market ETF
VXF
$26.1B
$178K ﹤0.01%
848
DORM icon
1347
Dorman Products
DORM
$3.98B
$177K ﹤0.01%
1,137
+57
CFA icon
1348
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$177K ﹤0.01%
1,944
-199
BAH icon
1349
Booz Allen Hamilton
BAH
$10.7B
$177K ﹤0.01%
1,769
+727
TNL icon
1350
Travel + Leisure Co
TNL
$4.72B
$177K ﹤0.01%
2,968
-40
52 53
54
55 56