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
WTV icon
526
WisdomTree US Value Fund
WTV
$2.5B
$1.43M 0.03%
15,292
+445
IJAN icon
527
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$1.42M 0.03%
39,325
-583
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.42M 0.03%
23,652
+1,365
PDEC icon
529
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.41M 0.03%
32,413
-6,683
SCHR icon
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.4M 0.03%
55,937
+15,464
TMUS icon
531
T-Mobile US
TMUS
$240B
$1.4M 0.03%
6,902
-8,874
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$127B
$1.4M 0.03%
3,082
+797
FSMD icon
533
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
$1.39M 0.03%
31,604
+29,358
COM icon
534
Direxion Auspice Broad Commodity Strategy ETF
COM
$186M
$1.39M 0.03%
46,992
+743
NFLT icon
535
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$1.38M 0.03%
+59,993
ZROZ icon
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$1.38M 0.03%
+21,510
PEG icon
537
Public Service Enterprise Group
PEG
$41.6B
$1.38M 0.03%
17,151
-908
NVO icon
538
Novo Nordisk
NVO
$172B
$1.37M 0.03%
26,917
+13,208
HACK icon
539
Amplify Cybersecurity ETF
HACK
$1.98B
$1.37M 0.03%
16,984
+151
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.36M 0.03%
24,923
+4,273
RAA
541
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$550M
$1.36M 0.03%
49,533
-1,168
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$19.6B
$1.36M 0.03%
16,849
-59,976
QEFA icon
543
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.36M 0.03%
14,991
+13,921
JIRE icon
544
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
$1.36M 0.03%
18,108
+3,235
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$77.5B
$1.34M 0.03%
27,793
+6,158
AEM icon
546
Agnico Eagle Mines
AEM
$114B
$1.33M 0.03%
7,861
+1,463
COR icon
547
Cencora
COR
$68.9B
$1.33M 0.03%
3,939
+1,130
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.32M 0.03%
12,369
+2,168
QUS icon
549
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.32M 0.03%
7,552
+6,020
IGF icon
550
iShares Global Infrastructure ETF
IGF
$10B
$1.31M 0.03%
21,397
+18,206
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