IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1551
TeraWulf
WULF
$5.98B
$124K ﹤0.01%
+10,815
PALC icon
1552
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$247M
$123K ﹤0.01%
2,379
+189
OSCR icon
1553
Oscar Health
OSCR
$3.52B
$123K ﹤0.01%
6,498
+6,271
SCI icon
1554
Service Corp International
SCI
$11.9B
$123K ﹤0.01%
1,478
+39
SMB icon
1555
VanEck Short Muni ETF
SMB
$302M
$123K ﹤0.01%
7,050
-950
KBR icon
1556
KBR
KBR
$5.52B
$123K ﹤0.01%
2,595
-58
JULU
1557
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$123K ﹤0.01%
+4,191
PACB icon
1558
Pacific Biosciences
PACB
$549M
$122K ﹤0.01%
95,612
-52,718
APCB icon
1559
ActivePassive Core Bond ETF
APCB
$910M
$122K ﹤0.01%
4,100
-354
CCCX
1560
Churchill Capital Corp X
CCCX
$607M
$122K ﹤0.01%
+9,500
QMAG
1561
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.4M
$122K ﹤0.01%
+5,262
LITE icon
1562
Lumentum
LITE
$39.4B
$122K ﹤0.01%
750
+650
SPHR icon
1563
Sphere Entertainment
SPHR
$3.29B
$122K ﹤0.01%
+1,962
PULT icon
1564
Putnam ESG Ultra Short ETF
PULT
$212M
$122K ﹤0.01%
2,399
+1,221
TRP icon
1565
TC Energy
TRP
$62.3B
$122K ﹤0.01%
2,239
-1,391
RWO icon
1566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$122K ﹤0.01%
2,661
-211
NSA icon
1567
National Storage Affiliates Trust
NSA
$2.52B
$121K ﹤0.01%
4,020
+1,521
ACHR icon
1568
Archer Aviation
ACHR
$5.36B
$121K ﹤0.01%
12,650
+4,088
TDTT icon
1569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$121K ﹤0.01%
+4,977
CORZ icon
1570
Core Scientific
CORZ
$5.21B
$120K ﹤0.01%
6,703
+1,999
IPG
1571
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
4,303
-776
HBI
1572
DELISTED
Hanesbrands
HBI
$120K ﹤0.01%
18,172
-346
L icon
1573
Loews
L
$23B
$120K ﹤0.01%
1,192
+123
CBTJ
1574
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$25M
$120K ﹤0.01%
4,180
+1,090
RITM icon
1575
Rithm Capital
RITM
$5.96B
$119K ﹤0.01%
10,476
-58
61 62
63
64 65