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
FTGS icon
301
First Trust Growth Strength ETF
FTGS
$1.27B
$3.21M 0.07%
90,897
-7,414
SNTH
302
MRP SynthEquity ETF
SNTH
$138M
$3.19M 0.07%
115,169
-5,293
O icon
303
Realty Income
O
$60.6B
$3.19M 0.07%
56,550
+5,212
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$3.18M 0.07%
38,501
-4,758
NTNX icon
305
Nutanix
NTNX
$10.5B
$3.17M 0.07%
61,261
+1,321
VBIL
306
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$3.15M 0.07%
41,696
+4,276
ETR icon
307
Entergy
ETR
$47.4B
$3.14M 0.07%
33,960
-1,005
PMAY icon
308
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$3.11M 0.07%
78,675
+7,852
BAI
309
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$3.1M 0.07%
93,230
+13,004
APH icon
310
Amphenol
APH
$167B
$3.1M 0.07%
22,960
-788
HON icon
311
Honeywell
HON
$151B
$3.1M 0.07%
15,877
-8,577
TMO icon
312
Thermo Fisher Scientific
TMO
$189B
$3.09M 0.07%
5,333
+1
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.09M 0.07%
25,891
-514
LDUR icon
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$3.09M 0.07%
32,170
-3,676
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$3.09M 0.07%
27,091
-6,492
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.08M 0.07%
21,870
+7,219
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.07M 0.07%
19,231
-1,747
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.05M 0.07%
65,136
+26,456
SBUX icon
319
Starbucks
SBUX
$114B
$3.02M 0.07%
35,900
+5,762
ACN icon
320
Accenture
ACN
$129B
$3.01M 0.07%
11,226
-804
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$5.43B
$2.98M 0.07%
30,294
-406
HYDB icon
322
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$2.98M 0.07%
62,880
+4,606
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.97M 0.07%
58,339
+1,435
HURC icon
324
Hurco Companies Inc
HURC
$103M
$2.95M 0.07%
191,204
-25,200
MRK icon
325
Merck
MRK
$290B
$2.95M 0.07%
28,036
-2,337
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