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
YSEP icon
2051
FT Vest International Equity Buffer ETF September
YSEP
$125M
$52.4K ﹤0.01%
2,055
DDFS
2052
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.8M
$52.4K ﹤0.01%
+2,507
SECT icon
2053
Main Sector Rotation ETF
SECT
$2.48B
$52.1K ﹤0.01%
826
-165
ZETA icon
2054
Zeta Global
ZETA
$4.15B
$52K ﹤0.01%
2,617
-1,695
SUN icon
2055
Sunoco
SUN
$10.8B
$52K ﹤0.01%
1,039
-975
WCBR icon
2056
WisdomTree Cybersecurity Fund
WCBR
$84.2M
$51.9K ﹤0.01%
1,654
CBT icon
2057
Cabot Corp
CBT
$3.89B
$51.9K ﹤0.01%
682
-155
HLAL icon
2058
Wahed FTSE USA Shariah ETF
HLAL
$743M
$51.9K ﹤0.01%
874
+47
XITK icon
2059
State Street SPDR FactSet Innovative Technology ETF
XITK
$65M
$51.4K ﹤0.01%
270
INOD icon
2060
Innodata
INOD
$1.52B
$51.4K ﹤0.01%
667
+627
SHBI icon
2061
Shore Bancshares
SHBI
$679M
$51.3K ﹤0.01%
3,128
+1,557
NFE icon
2062
New Fortress Energy
NFE
$359M
$51.3K ﹤0.01%
23,205
+14,133
SBAC icon
2063
SBA Communications
SBAC
$19.3B
$51.2K ﹤0.01%
265
+31
SQM icon
2064
Sociedad Química y Minera de Chile
SQM
$20.4B
$51.2K ﹤0.01%
1,192
-54
XRAY icon
2065
Dentsply Sirona
XRAY
$2.75B
$51.1K ﹤0.01%
4,027
+216
IHE icon
2066
iShares US Pharmaceuticals ETF
IHE
$1.01B
$51.1K ﹤0.01%
704
CHAT icon
2067
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$50.9K ﹤0.01%
828
+188
OPXS icon
2068
Optex Systems
OPXS
$100M
$50.9K ﹤0.01%
3,950
-3,950
RXRX icon
2069
Recursion Pharmaceuticals
RXRX
$2.07B
$50.5K ﹤0.01%
10,355
+4,650
UMMA icon
2070
Wahed Dow Jones Islamic World ETF
UMMA
$207M
$50.5K ﹤0.01%
1,831
+107
NGG icon
2071
National Grid
NGG
$87.6B
$50.3K ﹤0.01%
702
+154
SIXD
2072
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
$50.2K ﹤0.01%
1,772
+100
NUKZ icon
2073
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$50.1K ﹤0.01%
771
+750
FIZZ icon
2074
National Beverage
FIZZ
$3.31B
$50K ﹤0.01%
1,354
-158
QMMY
2075
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$72.8M
$50K ﹤0.01%
2,041
81 82
83
84 85