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
ROKU icon
1501
Roku
ROKU
$17B
$165K ﹤0.01%
1,747
-349
LEN icon
1502
Lennar Class A
LEN
$23.2B
$165K ﹤0.01%
1,895
+1,119
JMSI icon
1503
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$164K ﹤0.01%
3,304
+762
BJAN icon
1504
Innovator US Equity Buffer ETF January
BJAN
$379M
$164K ﹤0.01%
3,071
-840
QQEW icon
1505
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$164K ﹤0.01%
1,289
BLDR icon
1506
Builders FirstSource
BLDR
$9.68B
$164K ﹤0.01%
1,986
-219
DAX icon
1507
Global X DAX Germany ETF
DAX
$263M
$163K ﹤0.01%
+3,874
FNGS icon
1508
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$526M
$163K ﹤0.01%
2,735
+661
BURL icon
1509
Burlington
BURL
$20.8B
$163K ﹤0.01%
501
-1,337
PAA icon
1510
Plains All American Pipeline
PAA
$15.2B
$163K ﹤0.01%
7,289
+671
BSJR icon
1511
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$163K ﹤0.01%
7,277
+2,787
MTCH icon
1512
Match Group
MTCH
$8.55B
$163K ﹤0.01%
5,295
+336
FRT icon
1513
Federal Realty Investment Trust
FRT
$9.59B
$162K ﹤0.01%
1,527
+11
ZION icon
1514
Zions Bancorporation
ZION
$9.02B
$162K ﹤0.01%
2,807
-71
FN icon
1515
Fabrinet
FN
$25.8B
$162K ﹤0.01%
310
+28
LII icon
1516
Lennox International
LII
$17.1B
$162K ﹤0.01%
348
-36
EFX icon
1517
Equifax
EFX
$20.5B
$161K ﹤0.01%
895
+267
AA icon
1518
Alcoa
AA
$17.4B
$161K ﹤0.01%
2,426
-22
SPHR icon
1519
Sphere Entertainment
SPHR
$4.66B
$161K ﹤0.01%
1,369
-333
APLD icon
1520
Applied Digital
APLD
$10B
$161K ﹤0.01%
6,763
-1,032
EVSD
1521
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$160K ﹤0.01%
3,141
+123
CTA icon
1522
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$160K ﹤0.01%
5,281
-4,564
ALNY icon
1523
Alnylam Pharmaceuticals
ALNY
$40.8B
$159K ﹤0.01%
482
-182
GAPR icon
1524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$159K ﹤0.01%
3,927
GTLB icon
1525
GitLab
GTLB
$3.66B
$159K ﹤0.01%
7,343
+16
59 60
61
62 63