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
MNA icon
2026
IQ ARB Merger Arbitrage ETF
MNA
$253M
$55.4K ﹤0.01%
1,542
+122
CBOY
2027
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.86M
$55.3K ﹤0.01%
+2,175
DMAY icon
2028
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$55.1K ﹤0.01%
1,243
-2,295
DNP icon
2029
DNP Select Income Fund
DNP
$3.83B
$55.1K ﹤0.01%
5,503
-238
BCO icon
2030
Brink's
BCO
$5.44B
$54.9K ﹤0.01%
470
-736
ETHE
2031
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$54.6K ﹤0.01%
1,593
BALL icon
2032
Ball Corp
BALL
$17.8B
$54.5K ﹤0.01%
1,080
-62
JSMD icon
2033
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$841M
$54.4K ﹤0.01%
651
GNRC icon
2034
Generac Holdings
GNRC
$10.8B
$54.4K ﹤0.01%
325
+21
LEVI icon
2035
Levi Strauss
LEVI
$8.02B
$54.2K ﹤0.01%
2,328
+338
LMND icon
2036
Lemonade
LMND
$5.55B
$54.2K ﹤0.01%
1,012
-1,285
OVV icon
2037
Ovintiv
OVV
$13.2B
$54.1K ﹤0.01%
1,339
+493
KE
2038
Kimball Electronics
KE
$637M
$54K ﹤0.01%
+1,810
VALE icon
2039
Vale
VALE
$69.6B
$53.8K ﹤0.01%
4,951
+3,128
XHR
2040
Xenia Hotels & Resorts
XHR
$1.48B
$53.7K ﹤0.01%
3,913
+194
AI icon
2041
C3.ai
AI
$1.64B
$53.6K ﹤0.01%
3,093
+203
TECH icon
2042
Bio-Techne
TECH
$10.4B
$53.3K ﹤0.01%
959
+86
ARKG icon
2043
ARK Genomic Revolution ETF
ARKG
$1.19B
$53.3K ﹤0.01%
1,921
-317
SILA
2044
Sila Realty Trust
SILA
$1.38B
$53.3K ﹤0.01%
2,125
-1,185
BLV icon
2045
Vanguard Long-Term Bond ETF
BLV
$5.9B
$53.3K ﹤0.01%
752
+480
UJUN icon
2046
Innovator US Equity Ultra Buffer ETF June
UJUN
$81M
$53.2K ﹤0.01%
1,450
-19,103
NB
2047
NioCorp Developments
NB
$733M
$53K ﹤0.01%
7,938
+7,838
AAP icon
2048
Advance Auto Parts
AAP
$3.32B
$52.9K ﹤0.01%
862
+213
XVOL icon
2049
Acruence Active Hedge US Equity ETF
XVOL
$2.36M
$52.8K ﹤0.01%
2,250
RIGL icon
2050
Rigel Pharmaceuticals
RIGL
$620M
$52.7K ﹤0.01%
+1,859
80 81
82
83 84