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
EOLS icon
2376
Evolus
EOLS
$292M
$29K ﹤0.01%
4,727
+319
AMKR icon
2377
Amkor Technology
AMKR
$12.2B
$29K ﹤0.01%
1,021
+531
CNXC icon
2378
Concentrix
CNXC
$2.46B
$29K ﹤0.01%
628
-72
TDV icon
2379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$29K ﹤0.01%
335
CRBG icon
2380
Corebridge Financial
CRBG
$15.7B
$29K ﹤0.01%
904
+176
BUZZ icon
2381
VanEck Social Sentiment ETF
BUZZ
$102M
$29K ﹤0.01%
+805
FLXS icon
2382
Flexsteel Industries
FLXS
$308M
$28.8K ﹤0.01%
622
+595
CNA icon
2383
CNA Financial
CNA
$13.5B
$28.8K ﹤0.01%
620
-258
HESM icon
2384
Hess Midstream
HESM
$4.62B
$28.7K ﹤0.01%
831
-1,162
HLN icon
2385
Haleon
HLN
$48.9B
$28.6K ﹤0.01%
3,192
-886
GAMB icon
2386
Gambling.com
GAMB
$155M
$28.6K ﹤0.01%
3,500
+82
SOLV icon
2387
Solventum
SOLV
$13.5B
$28.6K ﹤0.01%
392
+371
AOR icon
2388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$28.6K ﹤0.01%
444
-5,074
ROBO icon
2389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$28.6K ﹤0.01%
436
+100
CORT icon
2390
Corcept Therapeutics
CORT
$4.29B
$28.4K ﹤0.01%
342
-84
ZSEP
2391
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$28.3K ﹤0.01%
1,070
+641
CGCB icon
2392
Capital Group Core Bond ETF
CGCB
$4B
$28.3K ﹤0.01%
1,066
+880
GMAY icon
2393
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$28.3K ﹤0.01%
700
+350
LBTYA icon
2394
Liberty Global Class A
LBTYA
$3.96B
$28.2K ﹤0.01%
2,465
+826
MMSI icon
2395
Merit Medical Systems
MMSI
$4.89B
$28.2K ﹤0.01%
339
+111
DFSI icon
2396
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$28.1K ﹤0.01%
687
+164
QMNV
2397
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56M
$27.9K ﹤0.01%
1,250
-1,050
W icon
2398
Wayfair
W
$12.1B
$27.9K ﹤0.01%
312
-1,557
NTGR icon
2399
NETGEAR
NTGR
$582M
$27.8K ﹤0.01%
+857
PBA icon
2400
Pembina Pipeline
PBA
$24.8B
$27.8K ﹤0.01%
686
-255
94 95
96
97 98