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
HURC icon
226
Hurco Companies Inc
HURC
$115M
$3.77M 0.1%
216,404
+23,200
GTO icon
227
Invesco Total Return Bond ETF
GTO
$2.05B
$3.76M 0.1%
79,149
+10,450
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$3.76M 0.1%
35,973
-5,289
JPEF icon
229
JPMorgan Equity Focus ETF
JPEF
$1.6B
$3.69M 0.1%
49,752
-20,528
SNTH
230
MRP SynthEquity ETF
SNTH
$127M
$3.66M 0.1%
120,462
-3,088
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$3.62M 0.09%
151,154
+7,231
UFEB icon
232
Innovator US Equity Ultra Buffer ETF February
UFEB
$153M
$3.61M 0.09%
100,819
+2,139
UNP icon
233
Union Pacific
UNP
$150B
$3.57M 0.09%
15,107
+105
FLQM icon
234
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.83B
$3.56M 0.09%
63,108
-29,514
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.4B
$3.56M 0.09%
66,786
+9,079
UL icon
236
Unilever
UL
$157B
$3.56M 0.09%
53,312
+364
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$3.56M 0.09%
77,966
+35,889
FTGS icon
238
First Trust Growth Strength ETF
FTGS
$1.26B
$3.53M 0.09%
98,311
-19,198
HCA icon
239
HCA Healthcare
HCA
$114B
$3.53M 0.09%
8,274
+431
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$3.51M 0.09%
45,711
+1,634
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$3.5M 0.09%
29,566
+1,915
NOC icon
242
Northrop Grumman
NOC
$101B
$3.47M 0.09%
5,700
-495
AMAT icon
243
Applied Materials
AMAT
$256B
$3.47M 0.09%
16,963
-8,636
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$3.47M 0.09%
43,259
+7,726
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$3.45M 0.09%
35,846
+1,678
DOW icon
246
Dow Inc
DOW
$22.8B
$3.41M 0.09%
148,876
+27,422
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$3.39M 0.09%
40,708
+2,016
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.39M 0.09%
131,119
+4,526
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$3.38M 0.09%
46,060
+9,645
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$3.37M 0.09%
20,978
-184
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