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
PAYX icon
701
Paychex
PAYX
$34.1B
$896K 0.02%
7,988
-45
FMB icon
702
First Trust Managed Municipal ETF
FMB
$1.97B
$892K 0.02%
17,451
-6
CTSH icon
703
Cognizant
CTSH
$30.1B
$890K 0.02%
10,725
-1,732
CCI icon
704
Crown Castle
CCI
$38.6B
$885K 0.02%
9,959
+8,325
XYL icon
705
Xylem
XYL
$29.8B
$885K 0.02%
6,499
+186
PSA icon
706
Public Storage
PSA
$53.7B
$885K 0.02%
3,409
+202
UAL icon
707
United Airlines
UAL
$29.5B
$884K 0.02%
7,906
+72
PTL icon
708
Inspire 500 ETF
PTL
$689M
$878K 0.02%
3,537
+13
AVUV icon
709
Avantis US Small Cap Value ETF
AVUV
$22.6B
$876K 0.02%
8,591
+613
ENB icon
710
Enbridge
ENB
$117B
$876K 0.02%
18,312
+615
SDY icon
711
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$873K 0.02%
6,271
+1,871
FBTC icon
712
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$868K 0.02%
11,391
+5,754
PSEP icon
713
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$858K 0.02%
19,623
+1,680
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$854K 0.02%
1,416
-115
TPHD icon
715
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$851K 0.02%
22,078
+585
ORI icon
716
Old Republic International
ORI
$10B
$849K 0.02%
18,613
+834
MMTM icon
717
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$849K 0.02%
2,908
-149
BX icon
718
Blackstone
BX
$86.1B
$848K 0.02%
5,499
+99
ANGL icon
719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$847K 0.02%
28,855
+499
UTHR icon
720
United Therapeutics
UTHR
$23.5B
$847K 0.02%
1,738
+184
EME icon
721
Emcor
EME
$32.2B
$845K 0.02%
1,382
-230
DJUL icon
722
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$839K 0.02%
17,630
-195
NU icon
723
Nu Holdings
NU
$72.3B
$837K 0.02%
50,017
+6,042
KOCT icon
724
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$836K 0.02%
24,835
+13,486
AMT icon
725
American Tower
AMT
$86.7B
$833K 0.02%
4,747
-242
27 28
29
30 31