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
CHDN icon
1551
Churchill Downs
CHDN
$7.08B
$151K ﹤0.01%
1,683
+316
FNX icon
1552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$151K ﹤0.01%
1,178
EA icon
1553
Electronic Arts
EA
$50.7B
$151K ﹤0.01%
740
-84
LNC icon
1554
Lincoln National
LNC
$7.07B
$151K ﹤0.01%
4,248
-1,469
CLIP icon
1555
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$151K ﹤0.01%
1,501
-7
GL icon
1556
Globe Life
GL
$12B
$151K ﹤0.01%
1,082
-2
RAUS
1557
RACWI US ETF
RAUS
$45.7M
$150K ﹤0.01%
5,925
+4,120
FPFD icon
1558
Fidelity Preferred Securities & Income ETF
FPFD
$85.4M
$150K ﹤0.01%
7,000
-1,265
DCI icon
1559
Donaldson
DCI
$10.3B
$150K ﹤0.01%
1,764
+601
FLQS icon
1560
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
$150K ﹤0.01%
3,507
+11
FDMO icon
1561
Fidelity Momentum Factor ETF
FDMO
$841M
$149K ﹤0.01%
1,863
+451
REVS icon
1562
Columbia Research Enhanced Value ETF
REVS
$275M
$149K ﹤0.01%
5,200
+4,833
PNFP icon
1563
Pinnacle Financial Partners Inc
PNFP
$14.4B
$149K ﹤0.01%
1,722
+1,082
MSGE icon
1564
Madison Square Garden
MSGE
$3B
$149K ﹤0.01%
2,522
-332
BELFB
1565
Bel Fuse Inc Class B
BELFB
$3.53B
$148K ﹤0.01%
+750
TTEK icon
1566
Tetra Tech
TTEK
$8.15B
$148K ﹤0.01%
4,912
-3,446
UVE icon
1567
Universal Insurance Holdings
UVE
$1.1B
$148K ﹤0.01%
4,326
+1,530
SCI icon
1568
Service Corp International
SCI
$12.2B
$148K ﹤0.01%
1,791
+221
FMAT icon
1569
Fidelity MSCI Materials Index ETF
FMAT
$580M
$148K ﹤0.01%
2,560
+6
TEM
1570
Tempus AI
TEM
$9.35B
$148K ﹤0.01%
3,263
-122
DKS icon
1571
Dick's Sporting Goods
DKS
$20.1B
$148K ﹤0.01%
744
-71
GLPI icon
1572
Gaming and Leisure Properties
GLPI
$13.4B
$147K ﹤0.01%
3,324
+450
QQQH
1573
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$147K ﹤0.01%
2,876
+2,111
BFEB icon
1574
Innovator US Equity Buffer ETF February
BFEB
$234M
$147K ﹤0.01%
3,075
-427
FHN icon
1575
First Horizon
FHN
$11.5B
$147K ﹤0.01%
6,440
+72
61 62
63
64 65