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
EXPE icon
426
Expedia Group
EXPE
$29.6B
$1.96M 0.04%
6,913
-24
OTIS icon
427
Otis Worldwide
OTIS
$34.7B
$1.96M 0.04%
22,404
+20,624
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$1.96M 0.04%
44,111
+145
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$471M
$1.95M 0.04%
36,325
+1,627
COIN icon
430
Coinbase
COIN
$52.8B
$1.95M 0.04%
8,620
+637
IBDX icon
431
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.94M 0.04%
76,177
+43,001
TWIN icon
432
Twin Disc
TWIN
$248M
$1.94M 0.04%
116,551
+8,119
EIX icon
433
Edison International
EIX
$27.6B
$1.94M 0.04%
32,339
+17,103
PMAR icon
434
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$1.92M 0.04%
42,674
-892
IMTM icon
435
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$1.91M 0.04%
39,719
+7,095
MS icon
436
Morgan Stanley
MS
$255B
$1.9M 0.04%
10,692
+604
LDOS icon
437
Leidos
LDOS
$22.5B
$1.89M 0.04%
10,460
-582
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.87M 0.04%
7,765
+403
ROP icon
439
Roper Technologies
ROP
$37.4B
$1.87M 0.04%
4,205
+39
SCHV icon
440
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.86M 0.04%
62,782
-1,445
ED icon
441
Consolidated Edison
ED
$40.6B
$1.84M 0.04%
18,516
+3,162
DOCT
442
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$1.82M 0.04%
41,074
+29,244
QINT icon
443
American Century Quality Diversified International ETF
QINT
$518M
$1.81M 0.04%
28,167
+235
CMI icon
444
Cummins
CMI
$74.5B
$1.8M 0.04%
3,536
HELO icon
445
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.8M 0.04%
27,100
+850
TBIL
446
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.79M 0.04%
35,931
+997
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.79M 0.04%
73,444
+12,522
IBD icon
448
Inspire Corporate Bond ETF
IBD
$478M
$1.78M 0.04%
73,637
+646
NYT icon
449
New York Times
NYT
$13B
$1.78M 0.04%
25,641
-1,673
LNG icon
450
Cheniere Energy
LNG
$54B
$1.77M 0.04%
9,091
+710
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