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
IAPR icon
601
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.13M 0.03%
36,675
-3,571
DFIC icon
602
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.13M 0.03%
32,802
-6,990
FMDE icon
603
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$1.13M 0.03%
31,055
+28,009
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.13M 0.03%
24,573
+343
EOG icon
605
EOG Resources
EOG
$68.6B
$1.12M 0.03%
10,704
+6,537
DY icon
606
Dycom Industries
DY
$10.9B
$1.12M 0.03%
3,326
+3,185
SCMB icon
607
Schwab Municipal Bond ETF
SCMB
$3.65B
$1.12M 0.03%
43,603
+30,798
JULW icon
608
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$1.12M 0.03%
28,666
+2,599
DFNM icon
609
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.12M 0.03%
23,243
+20
SLB icon
610
SLB Ltd
SLB
$72B
$1.11M 0.03%
28,992
+661
MLM icon
611
Martin Marietta Materials
MLM
$36.7B
$1.11M 0.02%
1,784
+867
WBD icon
612
Warner Bros
WBD
$68.9B
$1.11M 0.02%
38,474
-695
RSI icon
613
Rush Street Interactive
RSI
$2.14B
$1.11M 0.02%
56,952
+2,556
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.11M 0.02%
2,488
+503
ITW icon
615
Illinois Tool Works
ITW
$78.8B
$1.11M 0.02%
4,488
-23
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.11M 0.02%
17,050
+390
OVM icon
617
Overlay Shares Municipal Bond ETF
OVM
$33.2M
$1.1M 0.02%
51,468
+98
GSK icon
618
GSK
GSK
$111B
$1.1M 0.02%
22,512
+11,243
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.1M 0.02%
10,607
-564
CAH icon
620
Cardinal Health
CAH
$51.1B
$1.1M 0.02%
5,354
+1,049
IAUM icon
621
iShares Gold Trust Micro
IAUM
$8.25B
$1.1M 0.02%
25,542
+1,137
ANET icon
622
Arista Networks
ANET
$175B
$1.1M 0.02%
8,379
+725
SIRI icon
623
SiriusXM
SIRI
$7.29B
$1.1M 0.02%
54,886
+15,820
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.09M 0.02%
23,913
-563
FEM icon
625
First Trust Emerging Markets AlphaDEX Fund
FEM
$628M
$1.09M 0.02%
39,719
-10,090
23 24
25
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