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
IVZ icon
1476
Invesco
IVZ
$11.3B
$173K ﹤0.01%
7,119
+3,847
DDFN
1477
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$173K ﹤0.01%
9,100
STE icon
1478
Steris
STE
$21.8B
$172K ﹤0.01%
780
-125
NSA icon
1479
National Storage Affiliates Trust
NSA
$3.34B
$172K ﹤0.01%
4,562
+31
SMOT icon
1480
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$172K ﹤0.01%
4,878
+514
AFRM icon
1481
Affirm
AFRM
$21.2B
$171K ﹤0.01%
3,737
-224
UEC icon
1482
Uranium Energy
UEC
$6.89B
$171K ﹤0.01%
12,667
+511
SEIC icon
1483
SEI Investments
SEIC
$10.7B
$171K ﹤0.01%
2,178
-2,488
PEGA icon
1484
Pegasystems
PEGA
$6.26B
$170K ﹤0.01%
4,000
-1,326
SGI
1485
Somnigroup International
SGI
$16.6B
$170K ﹤0.01%
2,302
-1,309
OBIL icon
1486
US Treasury 12 Month Bill ETF
OBIL
$314M
$170K ﹤0.01%
3,397
+156
FMAR icon
1487
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$170K ﹤0.01%
3,506
+23
FSEP icon
1488
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$170K ﹤0.01%
3,372
IYY icon
1489
iShares Dow Jones US ETF
IYY
$2.84B
$170K ﹤0.01%
1,071
BCS icon
1490
Barclays
BCS
$78.4B
$169K ﹤0.01%
8,000
+350
TIPZ icon
1491
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$168K ﹤0.01%
3,165
+572
BSCR icon
1492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$168K ﹤0.01%
8,563
+750
DBEF icon
1493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$168K ﹤0.01%
3,395
+1,369
TTWO icon
1494
Take-Two Interactive
TTWO
$39B
$168K ﹤0.01%
849
+305
KOMP icon
1495
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$167K ﹤0.01%
2,860
+32
WH icon
1496
Wyndham Hotels & Resorts
WH
$6.45B
$167K ﹤0.01%
2,054
+21
KMX icon
1497
CarMax
KMX
$5.43B
$167K ﹤0.01%
4,006
+3,020
DISV icon
1498
Dimensional International Small Cap Value ETF
DISV
$4.58B
$167K ﹤0.01%
4,223
NSEP
1499
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.8M
$166K ﹤0.01%
5,776
-1,076
ILMN icon
1500
Illumina
ILMN
$19.4B
$166K ﹤0.01%
1,343
-354
58 59
60
61 62