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
WSBC icon
726
WesBanco
WSBC
$3.24B
$832K 0.02%
25,035
+173
KJUL icon
727
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$832K 0.02%
26,237
-3,200
TGT icon
728
Target
TGT
$54.7B
$831K 0.02%
8,505
+543
MDLZ icon
729
Mondelez International
MDLZ
$72.5B
$831K 0.02%
15,441
+8,008
USHY icon
730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$826K 0.02%
22,087
+10,493
IBMP icon
731
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$824K 0.02%
32,459
-155
FENI icon
732
Fidelity Enhanced International ETF
FENI
$8.02B
$822K 0.02%
22,483
-1,013
MET icon
733
MetLife
MET
$46B
$819K 0.02%
10,370
+981
FNY icon
734
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$815K 0.02%
8,942
+26
TT icon
735
Trane Technologies
TT
$96B
$810K 0.02%
2,080
-578
STZ icon
736
Constellation Brands
STZ
$26B
$809K 0.02%
5,861
+3,630
AJG icon
737
Arthur J. Gallagher & Co
AJG
$54.4B
$808K 0.02%
3,121
-127
ETSY icon
738
Etsy
ETSY
$5.13B
$807K 0.02%
14,561
+8,914
ARCC icon
739
Ares Capital
ARCC
$13.3B
$802K 0.02%
39,649
+283
ESGU icon
740
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$800K 0.02%
5,370
-41
CRWV
741
CoreWeave Inc
CRWV
$39.4B
$799K 0.02%
11,163
+2,940
CVS icon
742
CVS Health
CVS
$97.1B
$799K 0.02%
10,070
-15,390
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$799K 0.02%
6,553
+4,522
HYGH icon
744
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$795K 0.02%
9,228
-86
FHLC icon
745
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$792K 0.02%
10,668
+7,170
CSRE
746
Cohen & Steers Real Estate Active ETF
CSRE
$284M
$791K 0.02%
30,999
+28,522
BABA icon
747
Alibaba
BABA
$327B
$790K 0.02%
5,390
-227
FLIN icon
748
Franklin FTSE India ETF
FLIN
$2.96B
$788K 0.02%
20,418
-1,477
DRI icon
749
Darden Restaurants
DRI
$23.4B
$788K 0.02%
4,281
+110
HSCZ icon
750
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$787K 0.02%
20,236
+1,523
28 29
30
31 32