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
GSRT
1776
DELISTED
GSR III Acquisition Corp
GSRT
$86K ﹤0.01%
8,300
+3,500
CSL icon
1777
Carlisle Companies
CSL
$16.9B
$85.9K ﹤0.01%
261
-74
CNP icon
1778
CenterPoint Energy
CNP
$26.1B
$85.7K ﹤0.01%
2,210
+35
BSMQ icon
1779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$85.7K ﹤0.01%
3,628
+2,499
LAMR icon
1780
Lamar Advertising Co
LAMR
$13.5B
$85.7K ﹤0.01%
700
-3
TATT icon
1781
TAT Technologies
TATT
$620M
$85.5K ﹤0.01%
1,943
-1
IBMS
1782
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$256M
$85.5K ﹤0.01%
3,278
COMB icon
1783
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$85.3K ﹤0.01%
3,915
AWF
1784
AllianceBernstein Global High Income Fund
AWF
$914M
$85.3K ﹤0.01%
7,610
SVOL icon
1785
Simplify Volatility Premium ETF
SVOL
$608M
$85.2K ﹤0.01%
4,736
+77
BUFG icon
1786
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$85.1K ﹤0.01%
3,160
+383
KNX icon
1787
Knight Transportation
KNX
$9.77B
$84.9K ﹤0.01%
2,150
-12
FDMO icon
1788
Fidelity Momentum Factor ETF
FDMO
$625M
$84.8K ﹤0.01%
1,019
+220
BG icon
1789
Bunge Global
BG
$22.4B
$84.7K ﹤0.01%
1,043
-147
IESC icon
1790
IES Holdings
IESC
$9.08B
$84.3K ﹤0.01%
212
+129
XSD icon
1791
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$84.2K ﹤0.01%
264
EMLC icon
1792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
$83.9K ﹤0.01%
3,290
+1,199
ALTL icon
1793
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.8M
$83.9K ﹤0.01%
1,976
+242
IMAY
1794
Innovator International Developed Power Buffer ETF - May
IMAY
$34.4M
$83.9K ﹤0.01%
2,888
-2,072
TDY icon
1795
Teledyne Technologies
TDY
$30.4B
$83.8K ﹤0.01%
143
+115
TJAN
1796
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$83.8K ﹤0.01%
3,100
ASPN icon
1797
Aspen Aerogels
ASPN
$283M
$83.7K ﹤0.01%
12,032
-8,717
HST icon
1798
Host Hotels & Resorts
HST
$13.3B
$83.6K ﹤0.01%
4,909
+420
CDE icon
1799
Coeur Mining
CDE
$13.8B
$83.4K ﹤0.01%
4,448
+4,241
UAPR icon
1800
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$83.3K ﹤0.01%
2,593
70 71
72
73 74