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
IBDY icon
776
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$747K 0.02%
28,590
+4,715
DAL icon
777
Delta Air Lines
DAL
$38.7B
$745K 0.02%
10,732
+706
MMYT icon
778
MakeMyTrip
MMYT
$4.61B
$737K 0.02%
8,979
-260
ROK icon
779
Rockwell Automation
ROK
$42B
$737K 0.02%
1,894
+152
DECK icon
780
Deckers Outdoor
DECK
$14.9B
$732K 0.02%
7,060
+405
FTQI icon
781
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$730K 0.02%
35,042
+9,375
DBX icon
782
Dropbox
DBX
$6.15B
$728K 0.02%
26,198
-606
CGMU icon
783
Capital Group Municipal Income ETF
CGMU
$5.41B
$728K 0.02%
26,577
+6,307
FTHI icon
784
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$727K 0.02%
30,784
-9,304
PPA icon
785
Invesco Aerospace & Defense ETF
PPA
$8.2B
$726K 0.02%
4,632
NAPR icon
786
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$724K 0.02%
13,481
+343
DIVO icon
787
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$721K 0.02%
16,210
+299
LYB icon
788
LyondellBasell Industries
LYB
$21.1B
$721K 0.02%
16,650
+12,701
EJAN icon
789
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$720K 0.02%
21,316
-485
CCJ icon
790
Cameco
CCJ
$52.3B
$720K 0.02%
7,865
+948
CHE icon
791
Chemed
CHE
$5.49B
$715K 0.02%
1,671
+800
CANQ icon
792
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.2M
$714K 0.02%
23,973
+1,370
LAD icon
793
Lithia Motors
LAD
$6.35B
$709K 0.02%
2,134
-62
TPIF icon
794
Timothy Plan International ETF
TPIF
$220M
$709K 0.02%
20,448
+32
PFG icon
795
Principal Financial Group
PFG
$19.5B
$706K 0.02%
8,004
-169
DDFO
796
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$704K 0.02%
+32,567
DES icon
797
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$702K 0.02%
20,989
-1,471
MDB icon
798
MongoDB
MDB
$22B
$702K 0.02%
1,672
-225
GUNR icon
799
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$699K 0.02%
15,254
+14,308
IWO icon
800
iShares Russell 2000 Growth ETF
IWO
$12.7B
$698K 0.02%
2,162
+792
30 31
32
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