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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.06B
$2.95M 0.07%
41,890
-112
DSTL icon
327
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$2.94M 0.07%
49,993
+3,708
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.94M 0.07%
59,781
-6,229
LRCX icon
329
Lam Research
LRCX
$264B
$2.91M 0.07%
17,015
+1,361
CGCP icon
330
Capital Group Core Plus Income ETF
CGCP
$7.14B
$2.89M 0.06%
127,452
+17,283
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.25B
$2.88M 0.06%
31,127
+1,380
POCT icon
332
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.87M 0.06%
65,260
+20,874
JQUA icon
333
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$2.86M 0.06%
45,204
-2,054
DGX icon
334
Quest Diagnostics
DGX
$22.1B
$2.82M 0.06%
16,264
+3,986
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$2.82M 0.06%
12,257
+692
CEG icon
336
Constellation Energy
CEG
$117B
$2.81M 0.06%
7,962
+1,652
SLQD icon
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.79M 0.06%
55,107
+933
DFAI icon
338
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$2.79M 0.06%
73,133
-489
THRO
339
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$2.78M 0.06%
72,091
+5,362
QCOM icon
340
Qualcomm
QCOM
$147B
$2.78M 0.06%
16,247
-1,101
SHW icon
341
Sherwin-Williams
SHW
$82.6B
$2.76M 0.06%
8,521
+839
COKE icon
342
Coca-Cola Consolidated
COKE
$13.8B
$2.72M 0.06%
17,711
-2,518
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.71M 0.06%
108,068
+11,227
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$2.67M 0.06%
9,915
+329
BMY icon
345
Bristol-Myers Squibb
BMY
$123B
$2.67M 0.06%
49,476
+18,060
MAR icon
346
Marriott International
MAR
$87.1B
$2.62M 0.06%
8,435
-10
ETN icon
347
Eaton
ETN
$137B
$2.61M 0.06%
8,210
+388
BA icon
348
Boeing
BA
$177B
$2.61M 0.06%
12,018
+944
RGLD icon
349
Royal Gold
RGLD
$23.9B
$2.61M 0.06%
11,732
+6,018
IBDW icon
350
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$2.59M 0.06%
122,486
+79,567
12 13
14
15 16