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
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.09M 0.02%
24,308
+33
SPYH
627
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$22.4M
$1.08M 0.02%
+19,682
JGLO icon
628
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$1.08M 0.02%
16,000
+806
RMIF icon
629
LHA Risk-Managed Income ETF
RMIF
$27.7M
$1.08M 0.02%
43,645
+8,735
YUM icon
630
Yum! Brands
YUM
$44B
$1.08M 0.02%
7,128
-3,570
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.07M 0.02%
11,162
+70
CALF icon
632
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$1.07M 0.02%
24,218
-10,441
IYH icon
633
iShares US Healthcare ETF
IYH
$3.07B
$1.07M 0.02%
16,468
+324
DHR icon
634
Danaher
DHR
$138B
$1.07M 0.02%
4,678
-2,962
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.07M 0.02%
21,018
-5,483
EW icon
636
Edwards Lifesciences
EW
$49.8B
$1.07M 0.02%
12,508
+5,807
SYK icon
637
Stryker
SYK
$137B
$1.06M 0.02%
3,022
+585
XONE icon
638
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.06M 0.02%
21,368
+1,652
TOST icon
639
Toast
TOST
$17B
$1.05M 0.02%
29,667
+337
KAMO
640
Kensington Credit Opportunities ETF
KAMO
$81.9M
$1.05M 0.02%
+42,073
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.05M 0.02%
9,501
-532
SCHC icon
642
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.04M 0.02%
22,894
+3,206
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.04M 0.02%
13,325
+657
AMJB icon
644
Alerian MLP Index ETNs due January 28 2044
AMJB
$801M
$1.04M 0.02%
34,683
-500
PHYS icon
645
Sprott Physical Gold
PHYS
$19B
$1.04M 0.02%
31,408
+61
DG icon
646
Dollar General
DG
$32.1B
$1.04M 0.02%
7,800
+2,997
MAGS icon
647
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$1.03M 0.02%
15,640
+173
MELI icon
648
Mercado Libre
MELI
$88.3B
$1.03M 0.02%
512
+130
NBTB icon
649
NBT Bancorp
NBTB
$2.17B
$1.03M 0.02%
24,818
+24,789
IBHE
650
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.03M 0.02%
44,461
-2,358
24 25
26
27 28