IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$89.8B
$3.8M 0.09%
14,791
-7,043
MCK icon
252
McKesson
MCK
$115B
$3.8M 0.09%
4,635
+983
SDOG icon
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$3.79M 0.09%
62,745
+51,568
FDG icon
254
American Century Focused Dynamic Growth ETF
FDG
$344M
$3.78M 0.08%
29,806
+9,710
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.3B
$3.76M 0.08%
34,250
+35
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$3.75M 0.08%
42,043
+9,576
CI icon
257
Cigna
CI
$71.1B
$3.74M 0.08%
13,599
+3,359
GEV icon
258
GE Vernova
GEV
$224B
$3.74M 0.08%
5,725
+1,210
JPEF icon
259
JPMorgan Equity Focus ETF
JPEF
$1.73B
$3.72M 0.08%
49,871
+119
FANG icon
260
Diamondback Energy
FANG
$51.6B
$3.72M 0.08%
24,713
+22,727
UFEB icon
261
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$3.71M 0.08%
100,774
-45
PVAL icon
262
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$3.66M 0.08%
80,274
+2,008
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$3.65M 0.08%
42,400
+1,692
VO icon
264
Vanguard Mid-Cap ETF
VO
$93.8B
$3.63M 0.08%
12,496
-1,360
UNOV icon
265
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$3.61M 0.08%
+94,828
AXP icon
266
American Express
AXP
$210B
$3.59M 0.08%
9,700
+3,678
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$3.58M 0.08%
47,670
+1,610
FNF icon
268
Fidelity National Financial
FNF
$13.4B
$3.57M 0.08%
65,337
+2,679
MO icon
269
Altria Group
MO
$112B
$3.57M 0.08%
61,844
+12,924
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.54M 0.08%
45,706
-5
MUB icon
271
iShares National Muni Bond ETF
MUB
$42.8B
$3.53M 0.08%
32,986
+1,733
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$3.51M 0.08%
75,673
-2,293
FLQM icon
273
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.5M 0.08%
62,151
-957
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$3.49M 0.08%
135,644
+4,525
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$3.49M 0.08%
132,952
+20,314
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