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
EAGG icon
1451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$182K ﹤0.01%
3,832
-1,003
ACVA icon
1452
ACV Auctions
ACVA
$941M
$182K ﹤0.01%
42,968
+191
EMHY icon
1453
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$182K ﹤0.01%
4,624
EWZ icon
1454
iShares MSCI Brazil ETF
EWZ
$11.4B
$182K ﹤0.01%
4,729
+569
OASC
1455
OneAscent Enhanced Small and Mid Cap ETF
OASC
$76M
$181K ﹤0.01%
6,088
-136
AON icon
1456
Aon
AON
$68.8B
$181K ﹤0.01%
562
+97
QMAR icon
1457
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
$181K ﹤0.01%
5,395
+795
WMS icon
1458
Advanced Drainage Systems
WMS
$11.8B
$181K ﹤0.01%
1,321
+1,284
NVST icon
1459
Envista
NVST
$4.37B
$181K ﹤0.01%
7,128
+5,016
STT icon
1460
State Street
STT
$41.7B
$180K ﹤0.01%
1,419
+193
AAOI icon
1461
Applied Optoelectronics
AAOI
$12.6B
$180K ﹤0.01%
2,123
-2,762
BPRE
1462
Bluerock Private Real Estate Fund
BPRE
$179K ﹤0.01%
10,805
+324
OCTU
1463
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.8M
$179K ﹤0.01%
6,501
+110
DLS icon
1464
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$179K ﹤0.01%
2,200
+300
AVUS icon
1465
Avantis US Equity ETF
AVUS
$12.1B
$179K ﹤0.01%
1,612
+566
CFA icon
1466
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$178K ﹤0.01%
1,949
+2
USAR
1467
USA Rare Earth Inc
USAR
$4.77B
$178K ﹤0.01%
11,759
+7,922
RND
1468
First Trust Bloomberg R&D Leaders ETF
RND
$4.63M
$177K ﹤0.01%
6,466
-62
AVDE icon
1469
Avantis International Equity ETF
AVDE
$15.3B
$176K ﹤0.01%
2,075
+524
ETH
1470
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$175K ﹤0.01%
8,814
+4,491
NE icon
1471
Noble Corp
NE
$7.9B
$175K ﹤0.01%
3,564
+24
RDDT icon
1472
Reddit
RDDT
$29.8B
$175K ﹤0.01%
1,297
+238
EXAS
1473
DELISTED
Exact Sciences
EXAS
$174K ﹤0.01%
1,655
WES icon
1474
Western Midstream Partners
WES
$16.2B
$173K ﹤0.01%
4,208
-5,473
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$173K ﹤0.01%
14,359
-264
57 58
59
60 61