IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
1976
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.5M
$64.5K ﹤0.01%
2,310
+55
CSRE
1977
Cohen & Steers Real Estate Active ETF
CSRE
$155M
$64.5K ﹤0.01%
+2,477
ARM icon
1978
Arm
ARM
$132B
$64.4K ﹤0.01%
455
SOC icon
1979
Sable Offshore Corp
SOC
$797M
$64.4K ﹤0.01%
3,320
CRNX icon
1980
Crinetics Pharmaceuticals
CRNX
$4.71B
$64.3K ﹤0.01%
1,347
-8
ESGV icon
1981
Vanguard ESG US Stock ETF
ESGV
$11.8B
$64.2K ﹤0.01%
542
LMND icon
1982
Lemonade
LMND
$5.68B
$64.2K ﹤0.01%
825
-1,472
PLMR icon
1983
Palomar
PLMR
$3.33B
$64.1K ﹤0.01%
482
+147
CRNT icon
1984
Ceragon Networks
CRNT
$178M
$64.1K ﹤0.01%
27,500
+2,500
RYLD icon
1985
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$63.8K ﹤0.01%
4,237
-9,426
APUE icon
1986
ActivePassive US Equity ETF
APUE
$2.17B
$63.7K ﹤0.01%
1,562
-292
RIOT icon
1987
Riot Platforms
RIOT
$5.18B
$63.7K ﹤0.01%
2,572
+2,158
KEMX icon
1988
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.5M
$63.7K ﹤0.01%
1,840
+443
SJM icon
1989
J.M. Smucker
SJM
$10.9B
$63.6K ﹤0.01%
586
+109
AAP icon
1990
Advance Auto Parts
AAP
$2.75B
$63.5K ﹤0.01%
689
+40
PCVX icon
1991
Vaxcyte
PCVX
$5.73B
$63.4K ﹤0.01%
1,454
-155
DFEB icon
1992
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$63.3K ﹤0.01%
1,361
LEVI icon
1993
Levi Strauss
LEVI
$8.63B
$63.3K ﹤0.01%
1,940
-50
TREX icon
1994
Trex
TREX
$3.71B
$63.2K ﹤0.01%
1,208
-1,042
TRMK icon
1995
Trustmark
TRMK
$2.44B
$63K ﹤0.01%
1,375
+267
CRSP icon
1996
CRISPR Therapeutics
CRSP
$5.38B
$62.5K ﹤0.01%
959
+43
SCL icon
1997
Stepan Co
SCL
$1.09B
$62.3K ﹤0.01%
1,261
-14
BBAI icon
1998
BigBear.ai
BBAI
$2.67B
$62.3K ﹤0.01%
9,559
+6,554
PNFP icon
1999
Pinnacle Financial Partners
PNFP
$7.75B
$62.3K ﹤0.01%
+114
HLNE icon
2000
Hamilton Lane
HLNE
$5.68B
– –
-1,011
78 79
80
81 82