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
FTGC icon
1401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$202K ﹤0.01%
7,042
-61
CVNA icon
1402
Carvana
CVNA
$58.5B
$202K ﹤0.01%
642
+220
ENFR icon
1403
Alerian Energy Infrastructure ETF
ENFR
$435M
$202K ﹤0.01%
5,276
+19
KORP icon
1404
American Century Diversified Corporate Bond ETF
KORP
$785M
$201K ﹤0.01%
+4,321
WTFC icon
1405
Wintrust Financial
WTFC
$9.97B
$200K ﹤0.01%
1,442
-3
FEPI icon
1406
REX FANG & Innovation Equity Premium Income ETF
FEPI
$631M
$199K ﹤0.01%
5,025
+72
IHI icon
1407
iShares US Medical Devices ETF
IHI
$3.19B
$199K ﹤0.01%
3,732
+203
GNRC icon
1408
Generac Holdings
GNRC
$13B
$199K ﹤0.01%
1,018
+583
SWK icon
1409
Stanley Black & Decker
SWK
$11.9B
$199K ﹤0.01%
2,796
+1,887
LDSF icon
1410
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$198K ﹤0.01%
+10,443
JLL icon
1411
Jones Lang LaSalle
JLL
$15.7B
$197K ﹤0.01%
648
+335
PDN icon
1412
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$197K ﹤0.01%
4,535
+200
TCHP icon
1413
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$195K ﹤0.01%
4,424
-250
IYK icon
1414
iShares US Consumer Staples ETF
IYK
$1.36B
$195K ﹤0.01%
2,787
-722
AIT icon
1415
Applied Industrial Technologies
AIT
$10.9B
$194K ﹤0.01%
733
-12
CRH icon
1416
CRH
CRH
$78.8B
$194K ﹤0.01%
1,850
+603
JOBY icon
1417
Joby Aviation
JOBY
$8.36B
$194K ﹤0.01%
23,485
-472
ACGL icon
1418
Arch Capital
ACGL
$34.3B
$194K ﹤0.01%
2,019
+85
QDTE icon
1419
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$849M
$194K ﹤0.01%
7,058
+1,356
IBKR icon
1420
Interactive Brokers
IBKR
$34.1B
$192K ﹤0.01%
2,870
+154
BMAR icon
1421
Innovator US Equity Buffer ETF March
BMAR
$196M
$192K ﹤0.01%
3,651
DLN icon
1422
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$191K ﹤0.01%
2,137
+735
TAN icon
1423
Invesco Solar ETF
TAN
$1.57B
$190K ﹤0.01%
3,404
+501
PONY
1424
Pony AI Inc
PONY
$4.63B
$189K ﹤0.01%
20,056
+14,005
QDPL icon
1425
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$189K ﹤0.01%
4,713
+645
55 56
57
58 59