IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.46M 0.04%
18,454
-2,678
FTXO icon
477
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$1.45M 0.04%
40,767
+841
EIDO icon
478
iShares MSCI Indonesia ETF
EIDO
$272M
$1.45M 0.04%
82,523
-997
MSCI icon
479
MSCI
MSCI
$39.1B
$1.45M 0.04%
2,552
-233
KJAN icon
480
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$1.44M 0.04%
35,623
+1
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.43M 0.04%
24,107
-905
ICE icon
482
Intercontinental Exchange
ICE
$88.6B
$1.43M 0.04%
8,480
-292
AEP icon
483
American Electric Power
AEP
$70B
$1.43M 0.04%
12,686
+6,843
MSI icon
484
Motorola Solutions
MSI
$74.5B
$1.42M 0.04%
3,111
+35
AZO icon
485
AutoZone
AZO
$56B
$1.42M 0.04%
331
+36
BMY icon
486
Bristol-Myers Squibb
BMY
$121B
$1.42M 0.04%
31,416
+22
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.41M 0.04%
19,209
-948
BMNR
488
BitMine Immersion Technologies
BMNR
$8.86B
$1.41M 0.04%
+27,133
IJAN icon
489
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$1.4M 0.04%
39,908
+76
ZTS icon
490
Zoetis
ZTS
$49.2B
$1.4M 0.04%
9,584
-290
IBTJ icon
491
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$1.4M 0.04%
63,847
-56,872
PYLD icon
492
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.39M 0.04%
51,835
-4,894
NKE icon
493
Nike
NKE
$77.1B
$1.38M 0.04%
19,816
+296
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.38M 0.04%
40,618
+7,551
RAA
495
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$527M
$1.38M 0.04%
50,701
-874
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$11.5B
$1.37M 0.04%
28,773
-2,231
ET icon
497
Energy Transfer Partners
ET
$66.9B
$1.37M 0.04%
79,830
-6,381
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.35M 0.04%
26,501
+3,814
WTV icon
499
WisdomTree US Value Fund
WTV
$2.51B
$1.35M 0.04%
14,847
+2,111
FEM icon
500
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$1.35M 0.04%
49,809
+521
18 19
20
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