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
WYNN icon
1526
Wynn Resorts
WYNN
$11B
$159K ﹤0.01%
1,561
-615
EXLS icon
1527
EXL Service
EXLS
$4.75B
$158K ﹤0.01%
5,199
+2,174
IDA icon
1528
Idacorp
IDA
$8.09B
$158K ﹤0.01%
1,105
-110
WCN icon
1529
Waste Connections
WCN
$42.2B
$158K ﹤0.01%
972
-289
VTWG icon
1530
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$158K ﹤0.01%
689
+97
VICI icon
1531
VICI Properties
VICI
$30.4B
$158K ﹤0.01%
5,775
+359
CGGO icon
1532
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$157K ﹤0.01%
4,705
-1,305
PCAR icon
1533
PACCAR
PCAR
$66.8B
$157K ﹤0.01%
1,356
+163
VIOO icon
1534
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$157K ﹤0.01%
1,363
-605
G icon
1535
Genpact
G
$5.83B
$156K ﹤0.01%
4,201
-3,507
ONTO icon
1536
Onto Innovation
ONTO
$15.3B
$156K ﹤0.01%
761
-61
CCCX
1537
DELISTED
Churchill Capital Corp X
CCCX
$155K ﹤0.01%
13,175
-3,000
HST icon
1538
Host Hotels & Resorts
HST
$14.4B
$155K ﹤0.01%
8,110
+2,254
TMSL icon
1539
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$155K ﹤0.01%
4,228
KXI icon
1540
iShares Global Consumer Staples ETF
KXI
$1.01B
$155K ﹤0.01%
2,313
-174
BAC.PRL icon
1541
Bank of America Series L
BAC.PRL
$3.77B
$155K ﹤0.01%
130
+6
UI icon
1542
Ubiquiti
UI
$62.5B
$155K ﹤0.01%
196
-193
CF icon
1543
CF Industries
CF
$18.6B
$155K ﹤0.01%
1,190
-966
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$5.07B
$153K ﹤0.01%
7,979
+2,264
LVS icon
1545
Las Vegas Sands
LVS
$35B
$153K ﹤0.01%
2,847
-658
VFH icon
1546
Vanguard Financials ETF
VFH
$12.9B
$153K ﹤0.01%
1,268
+50
JEF icon
1547
Jefferies Financial Group
JEF
$9.7B
$153K ﹤0.01%
3,711
+1,007
KAUG
1548
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$152K ﹤0.01%
5,658
FCPI icon
1549
Fidelity Stocks for Inflation ETF
FCPI
$275M
$152K ﹤0.01%
3,082
JUST icon
1550
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
$151K ﹤0.01%
1,637
60 61
62
63 64