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
QQH icon
451
HCM Defender 100 Index ETF
QQH
$681M
$1.75M 0.04%
22,658
+602
ISRG icon
452
Intuitive Surgical
ISRG
$174B
$1.75M 0.04%
3,085
-189
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$1.74M 0.04%
60,480
+100
PGX icon
454
Invesco Preferred ETF
PGX
$3.94B
$1.74M 0.04%
154,907
-46,578
GLTR icon
455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.4B
$1.74M 0.04%
8,455
+6,243
KMI icon
456
Kinder Morgan
KMI
$73.9B
$1.74M 0.04%
63,235
+18,445
VYMI icon
457
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$1.72M 0.04%
19,113
-1,378
RBLX icon
458
Roblox
RBLX
$42.6B
$1.72M 0.04%
21,225
+17,642
FCT
459
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$1.72M 0.04%
170,507
D icon
460
Dominion Energy
D
$55.5B
$1.71M 0.04%
29,197
+19,333
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$1.7M 0.04%
7,545
-1,394
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$5.87B
$1.69M 0.04%
23,623
+1,303
GCOW icon
463
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$1.69M 0.04%
41,101
-486
USB icon
464
US Bancorp
USB
$81.5B
$1.69M 0.04%
31,715
+15,822
AKRE
465
Akre Focus ETF
AKRE
$7.47B
$1.69M 0.04%
+25,812
COHR icon
466
Coherent
COHR
$49.6B
$1.69M 0.04%
9,160
-357
CTAS icon
467
Cintas
CTAS
$78.8B
$1.69M 0.04%
8,986
+1,633
DFAE icon
468
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$1.69M 0.04%
51,771
+60
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.68M 0.04%
9,291
+3,800
MRSH
470
Marsh
MRSH
$85.4B
$1.68M 0.04%
9,063
+1,731
EMR icon
471
Emerson Electric
EMR
$79.7B
$1.66M 0.04%
12,495
-60
CB icon
472
Chubb
CB
$127B
$1.66M 0.04%
5,307
+683
IBTJ icon
473
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$1.65M 0.04%
75,170
+11,323
SIHY icon
474
Harbor Ares Systematic High Yield ETF
SIHY
$161M
$1.64M 0.04%
35,989
+3
DLR icon
475
Digital Realty Trust
DLR
$62.7B
$1.64M 0.04%
10,569
+165
17 18
19
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