IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
701
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$788K 0.02%
5,411
-1,130
JPIE icon
702
JPMorgan Income ETF
JPIE
$8.28B
$779K 0.02%
16,790
+4,598
OACP icon
703
OneAscent Core Plus Bond ETF
OACP
$232M
$776K 0.02%
33,633
+1,060
MET icon
704
MetLife
MET
$45.5B
$773K 0.02%
9,389
-2,049
PSEP icon
705
Innovator US Equity Power Buffer ETF September
PSEP
$826M
$771K 0.02%
17,943
+7,023
USB icon
706
US Bancorp
USB
$80.1B
$768K 0.02%
15,893
+1,504
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$767K 0.02%
65,644
+9,093
WBD icon
708
Warner Bros
WBD
$67.2B
$765K 0.02%
39,169
-19,237
HII icon
709
Huntington Ingalls Industries
HII
$15.2B
$762K 0.02%
2,645
+492
NVO icon
710
Novo Nordisk
NVO
$162B
$761K 0.02%
13,709
+2,388
KR icon
711
Kroger
KR
$44.1B
$758K 0.02%
11,240
+2,250
DES icon
712
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$756K 0.02%
22,460
-2,870
UAL icon
713
United Airlines
UAL
$30B
$756K 0.02%
7,834
+5,287
ORI icon
714
Old Republic International
ORI
$9.78B
$755K 0.02%
17,779
+3,932
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
$755K 0.02%
8,083
+1,420
ARKK icon
716
ARK Innovation ETF
ARKK
$6.03B
$750K 0.02%
8,687
+1,217
BUFD icon
717
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$749K 0.02%
27,109
-562
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$29.1B
$749K 0.02%
9,385
+4,999
NJAN icon
719
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$749K 0.02%
14,073
-67
DMAR icon
720
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$747K 0.02%
18,331
SPYI icon
721
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$745K 0.02%
14,254
+1,251
VTHR icon
722
Vanguard Russell 3000 ETF
VTHR
$3.84B
$740K 0.02%
2,514
-373
ROL icon
723
Rollins
ROL
$25.5B
$732K 0.02%
12,462
+3,404
MLI icon
724
Mueller Industries
MLI
$12.2B
$730K 0.02%
7,217
-178
EJAN icon
725
Innovator Emerging Markets Power Buffer ETF January
EJAN
$137M
$724K 0.02%
21,801
-84
27 28
29
30 31