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
PYPL icon
276
PayPal
PYPL
$42.5B
$3.49M 0.08%
59,703
+10,540
DOW icon
277
Dow Inc
DOW
$24.6B
$3.48M 0.08%
148,954
+78
IBB icon
278
iShares Biotechnology ETF
IBB
$8.48B
$3.46M 0.08%
20,486
+1,424
NOC icon
279
Northrop Grumman
NOC
$106B
$3.44M 0.08%
6,033
+333
LOW icon
280
Lowe's Companies
LOW
$140B
$3.44M 0.08%
14,246
-1,725
NTR icon
281
Nutrien
NTR
$36.5B
$3.42M 0.08%
55,387
+4,690
EDIV icon
282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$3.42M 0.08%
87,304
+1,471
JGRO icon
283
JPMorgan Active Growth ETF
JGRO
$8.38B
$3.4M 0.08%
36,636
+4,762
NOW icon
284
ServiceNow
NOW
$128B
$3.4M 0.08%
22,172
-2,343
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.39M 0.08%
58,618
+1,818
VRT icon
286
Vertiv
VRT
$101B
$3.35M 0.08%
20,667
+6,177
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$3.35M 0.08%
42,138
+2,237
DFIV icon
288
Dimensional International Value ETF
DFIV
$17.8B
$3.34M 0.07%
66,852
+3,716
AFLG icon
289
First Trust Active Factor Large Cap ETF
AFLG
$477M
$3.34M 0.07%
85,313
+6,045
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.33M 0.07%
202,895
-4,450
PEP icon
291
PepsiCo
PEP
$221B
$3.33M 0.07%
23,171
+2,990
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3.29M 0.07%
120,957
+26,290
APO icon
293
Apollo Global Management
APO
$62.5B
$3.26M 0.07%
22,553
+9,715
C icon
294
Citigroup
C
$186B
$3.26M 0.07%
27,902
+16,010
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.6B
$3.25M 0.07%
8,703
+188
PAAA icon
296
PGIM AAA CLO ETF
PAAA
$7.48B
$3.24M 0.07%
63,297
+13,222
SO icon
297
Southern Company
SO
$109B
$3.24M 0.07%
37,114
+24,790
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$33.3B
$3.23M 0.07%
37,817
+3,662
DDFL
299
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.2M
$3.22M 0.07%
156,871
-494
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$3.22M 0.07%
6,704
-224
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