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
FIIG icon
351
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$2.59M 0.06%
122,139
+8,877
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$2.58M 0.06%
44,392
+4,566
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$2.55M 0.06%
125,244
+15,956
NKE icon
354
Nike
NKE
$83.7B
$2.52M 0.06%
39,582
+19,766
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$33B
$2.52M 0.06%
11,898
+1,356
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$2.52M 0.06%
12,199
+1,574
SYY icon
357
Sysco
SYY
$40.8B
$2.52M 0.06%
34,133
-940
SOFI icon
358
SoFi Technologies
SOFI
$24B
$2.51M 0.06%
95,881
-824
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.51M 0.06%
44,153
+5,626
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$2.5M 0.06%
27,371
+13,473
DFCF icon
361
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$2.48M 0.06%
58,224
+735
TCAF icon
362
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$2.47M 0.06%
64,645
+38,618
AVAV icon
363
AeroVironment
AVAV
$11.3B
$2.45M 0.06%
10,131
-2
SNOW icon
364
Snowflake
SNOW
$62.6B
$2.44M 0.05%
11,111
-661
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$68.8B
$2.43M 0.05%
11,558
+223
GD icon
366
General Dynamics
GD
$97.9B
$2.42M 0.05%
7,202
-100
FMF icon
367
First Trust Managed Futures Strategy Fund
FMF
$244M
$2.42M 0.05%
51,529
+4,767
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$2.42M 0.05%
44,141
-104,212
MTZ icon
369
MasTec
MTZ
$22.5B
$2.4M 0.05%
11,039
+10,863
MBB icon
370
iShares MBS ETF
MBB
$39.4B
$2.4M 0.05%
25,194
+158
CMG icon
371
Chipotle Mexican Grill
CMG
$46B
$2.39M 0.05%
64,488
+15,270
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.38M 0.05%
30,145
+11,691
SDVD icon
373
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$791M
$2.37M 0.05%
110,374
-12,953
LIN icon
374
Linde
LIN
$224B
$2.35M 0.05%
5,501
+2,313
WM icon
375
Waste Management
WM
$99.4B
$2.34M 0.05%
10,662
+228
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