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
AFK icon
1426
VanEck Africa Index ETF
AFK
$123M
$189K ﹤0.01%
7,345
+2,568
IMFL icon
1427
Invesco International Developed Dynamic Multifactor ETF
IMFL
$972M
$189K ﹤0.01%
5,972
+1,059
BMNR
1428
BitMine Immersion Technologies
BMNR
$11.9B
$188K ﹤0.01%
9,528
-24,807
LRN icon
1429
Stride
LRN
$4.18B
$188K ﹤0.01%
2,136
-72
TRGP icon
1430
Targa Resources
TRGP
$51.7B
$188K ﹤0.01%
748
+640
EVSB icon
1431
Eaton Vance Ultra-Short Income ETF
EVSB
$204M
$187K ﹤0.01%
3,684
+126
DWAS icon
1432
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$186K ﹤0.01%
1,886
-1,034
CBOE icon
1433
Cboe Global Markets
CBOE
$31.8B
$186K ﹤0.01%
660
+352
KE
1434
Kimball Electronics
KE
$672M
$185K ﹤0.01%
7,830
+2,985
DLTR icon
1435
Dollar Tree
DLTR
$20.5B
$185K ﹤0.01%
1,693
-53
AOK icon
1436
iShares Core Conservative Allocation ETF
AOK
$753M
$185K ﹤0.01%
4,644
+14
TYL icon
1437
Tyler Technologies
TYL
$14.5B
$185K ﹤0.01%
541
+13
H icon
1438
Hyatt Hotels
H
$15.5B
$185K ﹤0.01%
1,288
EALT icon
1439
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$185K ﹤0.01%
5,513
+815
BPOP icon
1440
Popular Inc
BPOP
$9.51B
$185K ﹤0.01%
1,379
+849
HLI icon
1441
Houlihan Lokey
HLI
$11B
$185K ﹤0.01%
1,287
-407
IVT icon
1442
InvenTrust Properties
IVT
$2.53B
$184K ﹤0.01%
6,051
+1,433
GTX icon
1443
Garrett Motion
GTX
$3.94B
$184K ﹤0.01%
10,129
+3,538
CHKP icon
1444
Check Point Software Technologies
CHKP
$14B
$184K ﹤0.01%
1,287
-336
DAPR icon
1445
FT Vest US Equity Deep Buffer ETF April
DAPR
$263M
$184K ﹤0.01%
4,621
ZALT icon
1446
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$183K ﹤0.01%
5,647
+480
FDIS icon
1447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$183K ﹤0.01%
1,965
-45
IDMO icon
1448
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$183K ﹤0.01%
3,338
-56
VNM icon
1449
VanEck Vietnam ETF
VNM
$559M
$183K ﹤0.01%
10,573
-250
NRG icon
1450
NRG Energy
NRG
$33.9B
$182K ﹤0.01%
1,247
+219
56 57
58
59 60