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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
2326
MKS Inc
MKSI
$10.7B
– –
0
MTN icon
2327
Vail Resorts
MTN
$5.49B
$29.5K ﹤0.01%
102
+4
NXST icon
2328
Nexstar Media Group
NXST
$6.12B
$29.5K ﹤0.01%
152
+120
KIM icon
2329
Kimco Realty
KIM
$13.5B
$29.5K ﹤0.01%
1,269
-91
AJAN icon
2330
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$29.4K ﹤0.01%
1,090
+390
BMO icon
2331
Bank of Montreal
BMO
$92B
$29.4K ﹤0.01%
266
-28
CLF icon
2332
Cleveland-Cliffs
CLF
$7.53B
– –
-444
QLD icon
2333
ProShares Ultra QQQ
QLD
$10.8B
$29.3K ﹤0.01%
498
-1,300
CLB icon
2334
Core Laboratories
CLB
$756M
$29.3K ﹤0.01%
2,058
-232
MRNA icon
2335
Moderna
MRNA
$13.2B
$29.3K ﹤0.01%
461
+24
PFFV icon
2336
Global X Variable Rate Preferred ETF
PFFV
$300M
$29.2K ﹤0.01%
+1,283
IGHG icon
2337
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$29.2K ﹤0.01%
373
+134
BJUN icon
2338
Innovator US Equity Buffer ETF June
BJUN
$136M
$29.2K ﹤0.01%
667
+355
SPRE icon
2339
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$29.2K ﹤0.01%
1,520
+115
KEX icon
2340
Kirby Corp
KEX
$6.01B
$29.1K ﹤0.01%
+257
POST icon
2341
Post Holdings
POST
$5.2B
$29.1K ﹤0.01%
267
-167
XMLV icon
2342
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$29K ﹤0.01%
470
-63
UPST icon
2343
Upstart Holdings
UPST
$4.63B
$29K ﹤0.01%
382
-30
CPB icon
2344
Campbell Soup
CPB
$8.52B
– –
-169
RXRX icon
2345
Recursion Pharmaceuticals
RXRX
$2.22B
$28.9K ﹤0.01%
5,705
-10,103
QDTE icon
2346
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$28.9K ﹤0.01%
813
+413
PPBI
2347
DELISTED
Pacific Premier Bancorp
PPBI
$28.8K ﹤0.01%
+1,367
SDOG icon
2348
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$28.7K ﹤0.01%
+500
LSAK icon
2349
Lesaka Technologies
LSAK
$373M
$28.7K ﹤0.01%
6,391
-1
KTOS icon
2350
Kratos Defense & Security Solutions
KTOS
$12.7B
– –
-53
92 93
94
95 96