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
MTB icon
501
M&T Bank
MTB
$31.3B
$1.51M 0.03%
7,497
+32
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.03%
2
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.51M 0.03%
35,119
+7,637
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$1.5M 0.03%
32,206
+4,945
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.5M 0.03%
48,495
-7,565
SHLD icon
506
Global X Defense Tech ETF
SHLD
$8.03B
$1.5M 0.03%
23,130
+11,126
HOOD icon
507
Robinhood
HOOD
$71.9B
$1.49M 0.03%
13,205
+3,890
BKNG icon
508
Booking.com
BKNG
$139B
$1.48M 0.03%
277
+64
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$3.76B
$1.48M 0.03%
28,164
-71
PNC icon
510
PNC Financial Services
PNC
$83.9B
$1.48M 0.03%
7,087
+1,356
TSLX icon
511
Sixth Street Specialty
TSLX
$1.75B
$1.47M 0.03%
67,727
+13,513
ADI icon
512
Analog Devices
ADI
$156B
$1.47M 0.03%
5,422
+4,372
ETHA
513
iShares Ethereum Trust ETF
ETHA
$6.95B
$1.47M 0.03%
65,484
+49,495
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.46M 0.03%
8,240
+953
KJAN icon
515
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
$1.46M 0.03%
35,224
-399
FXL icon
516
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.46M 0.03%
8,655
-22
DFAX icon
517
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.46M 0.03%
44,476
+2,478
MMM icon
518
3M
MMM
$81.7B
$1.45M 0.03%
9,076
+3,989
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.45M 0.03%
42,886
+2,268
FRDM icon
520
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$1.45M 0.03%
28,217
+344
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.45M 0.03%
28,581
-12,055
FTXO icon
522
First Trust Nasdaq Bank ETF
FTXO
$1.14B
$1.45M 0.03%
38,241
-2,526
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.45M 0.03%
23,945
-162
DDOG icon
524
Datadog
DDOG
$44.3B
$1.44M 0.03%
10,608
-4,114
KMB icon
525
Kimberly-Clark
KMB
$33.9B
$1.44M 0.03%
14,294
+2,178
19 20
21
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