IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
2026
Gildan
GIL
$11.1B
$66.9K ﹤0.01%
1,071
+871
CBTY
2027
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12M
$66.7K ﹤0.01%
3,035
FLDR icon
2028
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$66.4K ﹤0.01%
1,321
-658
AAPR icon
2029
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$66.2K ﹤0.01%
2,330
+20
MASI icon
2030
Masimo
MASI
$9.16B
$66.2K ﹤0.01%
509
+493
BPOP icon
2031
Popular Inc
BPOP
$8.58B
$66K ﹤0.01%
530
+5
QLTA icon
2032
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$66K ﹤0.01%
1,372
-833
STRW icon
2033
Strawberry Fields REIT
STRW
$170M
$65.6K ﹤0.01%
5,008
ESGV icon
2034
Vanguard ESG US Stock ETF
ESGV
$11.4B
$65.6K ﹤0.01%
542
CRSP icon
2035
CRISPR Therapeutics
CRSP
$4.72B
$65.5K ﹤0.01%
1,250
+288
CPRT icon
2036
Copart
CPRT
$32.8B
$65.5K ﹤0.01%
1,674
+357
AFG icon
2037
American Financial Group
AFG
$10.8B
$65.5K ﹤0.01%
479
+23
KRYS icon
2038
Krystal Biotech
KRYS
$7.47B
$65.3K ﹤0.01%
265
+189
ESPO icon
2039
VanEck Video Gaming and eSports ETF
ESPO
$279M
$65.3K ﹤0.01%
630
+1
AOD
2040
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$65.2K ﹤0.01%
6,690
-644
SAN icon
2041
Banco Santander
SAN
$161B
$65K ﹤0.01%
5,543
+2,494
POWI icon
2042
Power Integrations
POWI
$2.63B
$64.8K ﹤0.01%
1,822
-4
DRS icon
2043
Leonardo DRS
DRS
$12.3B
$64.7K ﹤0.01%
1,898
+1,223
LGND icon
2044
Ligand Pharmaceuticals
LGND
$4.21B
$64.7K ﹤0.01%
342
+312
FID icon
2045
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$64.5K ﹤0.01%
3,140
ZJAN
2046
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$64.5K ﹤0.01%
2,358
-77
HRB icon
2047
H&R Block
HRB
$3.81B
$64.4K ﹤0.01%
1,477
-4,097
BRSP
2048
BrightSpire Capital
BRSP
$722M
$64.3K ﹤0.01%
11,478
+109
SVOL icon
2049
Simplify Volatility Premium ETF
SVOL
$585M
$64.2K ﹤0.01%
3,656
-1,080
RPV icon
2050
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$64.2K ﹤0.01%
621
80 81
82
83 84