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
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$18M 0.4%
211,658
+15,109
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$169B
$17.7M 0.4%
197,423
+20,256
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$17.3M 0.39%
178,722
+5,182
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$17.1M 0.39%
86,337
-16,950
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$16.6M 0.37%
160,022
-8,631
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$8.75B
$16.5M 0.37%
410,781
+13,008
TSLA icon
57
Tesla
TSLA
$1.47T
$15.8M 0.36%
35,238
+12,612
AMD icon
58
Advanced Micro Devices
AMD
$322B
$15.4M 0.35%
72,075
-915
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$15.3M 0.34%
306,917
+32,785
V icon
60
Visa
V
$599B
$15.3M 0.34%
43,563
-6,459
WMT icon
61
Walmart Inc
WMT
$982B
$15.3M 0.34%
136,945
+2,421
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.6B
$14.9M 0.34%
569,737
+67,758
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$202B
$14.7M 0.33%
236,007
+15,531
EFA icon
64
iShares MSCI EAFE ETF
EFA
$71.8B
$14.7M 0.33%
153,132
+1,868
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$106B
$14.6M 0.33%
220,898
+18,628
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$13.9M 0.31%
45,947
+37
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.4M 0.3%
142,248
+40,424
BND icon
68
Vanguard Total Bond Market
BND
$150B
$13.2M 0.3%
178,756
+20,150
VTV icon
69
Vanguard Value ETF
VTV
$164B
$13.2M 0.3%
68,876
-5,804
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$12.5M 0.28%
103,971
+13,713
KGC icon
71
Kinross Gold
KGC
$38.2B
$12.2M 0.27%
434,625
+429,608
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$842M
$12.2M 0.27%
161,432
+3,433
PANW icon
73
Palo Alto Networks
PANW
$134B
$12M 0.27%
65,187
+37,073
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$8.53B
$12M 0.27%
211,646
+35,691
IBM icon
75
IBM
IBM
$237B
$11.8M 0.26%
39,799
+8,854
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3
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