IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
1451
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$145K ﹤0.01%
2,863
XDEC icon
1452
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$163M
$145K ﹤0.01%
3,606
-1
EQH icon
1453
Equitable Holdings
EQH
$10.2B
$144K ﹤0.01%
2,841
+1,311
APLD icon
1454
Applied Digital
APLD
$6.16B
$144K ﹤0.01%
+6,287
MOS icon
1455
The Mosaic Company
MOS
$8.03B
$144K ﹤0.01%
4,150
+1,196
CHDN icon
1456
Churchill Downs
CHDN
$6.01B
$144K ﹤0.01%
1,483
-59
ZWS icon
1457
Zurn Elkay Water Solutions
ZWS
$7.46B
$144K ﹤0.01%
3,058
CIEN icon
1458
Ciena
CIEN
$52.5B
$144K ﹤0.01%
987
+481
WH icon
1459
Wyndham Hotels & Resorts
WH
$6.07B
$144K ﹤0.01%
1,799
-548
BSCR icon
1460
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
$144K ﹤0.01%
7,284
+19
RKLB icon
1461
Rocket Lab Corp
RKLB
$33.9B
$143K ﹤0.01%
2,995
+705
SMR icon
1462
NuScale Power
SMR
$3.39B
$143K ﹤0.01%
3,984
+2,239
ZFEB
1463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$162M
$143K ﹤0.01%
5,742
DOCU
1464
DocuSign
DOCU
$9.19B
$143K ﹤0.01%
1,985
+503
CFLT
1465
DELISTED
Confluent
CFLT
$143K ﹤0.01%
7,221
+2,510
FHN icon
1466
First Horizon
FHN
$10.7B
$143K ﹤0.01%
6,319
+2,024
BKE icon
1467
Buckle
BKE
$2.55B
$143K ﹤0.01%
2,435
+4
XMHQ icon
1468
Invesco S&P MidCap Quality ETF
XMHQ
$4.97B
$142K ﹤0.01%
1,355
+77
PNR icon
1469
Pentair
PNR
$13.8B
$142K ﹤0.01%
1,284
-372
FLRN icon
1470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$142K ﹤0.01%
4,600
-600
FLQS icon
1471
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.3M
$141K ﹤0.01%
3,217
-9,558
SJNK icon
1472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$141K ﹤0.01%
5,523
+2,538
DLS icon
1473
WisdomTree International SmallCap Dividend Fund
DLS
$967M
$141K ﹤0.01%
1,775
+28
FFEB icon
1474
FT Vest US Equity Buffer ETF February
FFEB
$1.18B
$141K ﹤0.01%
2,557
-1
FMAR icon
1475
FT Vest US Equity Buffer ETF March
FMAR
$1.07B
$141K ﹤0.01%
3,037
57 58
59
60 61