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
TPB icon
826
Turning Point Brands
TPB
$1.75B
$649K 0.01%
5,989
+2
MGOV icon
827
First Trust Intermediate Government Opportunities ETF
MGOV
$92.8M
$648K 0.01%
31,658
-1,344
XBOC icon
828
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$645K 0.01%
19,217
+18,515
RH icon
829
RH
RH
$2.69B
$642K 0.01%
3,586
+1,986
NJUL icon
830
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$641K 0.01%
8,828
-1,047
TAGG icon
831
T. Rowe Price QM US Bond ETF
TAGG
$1.85B
$640K 0.01%
14,880
+168
PWR icon
832
Quanta Services
PWR
$84.4B
$640K 0.01%
1,517
+344
FDEM icon
833
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
$637K 0.01%
20,640
+20,602
PSTG icon
834
Everpure, Inc.
PSTG
$20.2B
$633K 0.01%
9,453
+1,232
IBMR icon
835
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$633K 0.01%
24,900
+3,791
CYBR
836
DELISTED
CyberArk
CYBR
$632K 0.01%
1,417
-32
FSSL
837
FS Specialty Lending Fund
FSSL
$632K 0.01%
+44,693
ROL icon
838
Rollins
ROL
$27.1B
$631K 0.01%
10,518
-1,944
NUE icon
839
Nucor
NUE
$38.8B
$631K 0.01%
3,868
-514
LNT icon
840
Alliant Energy
LNT
$18.3B
$630K 0.01%
9,688
-163
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.54B
$629K 0.01%
9,810
-3,488
CACI icon
842
CACI
CACI
$13.1B
$629K 0.01%
1,180
-107
ESGD icon
843
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$628K 0.01%
6,606
+571
CGIE icon
844
Capital Group International Equity ETF
CGIE
$1.9B
$626K 0.01%
17,991
+1,053
ONON icon
845
On Holding
ONON
$13.5B
$625K 0.01%
13,456
+112
IJUL icon
846
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$625K 0.01%
18,657
-984
AIQ icon
847
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$622K 0.01%
12,239
+959
FFIV icon
848
F5
FFIV
$16.2B
$618K 0.01%
2,423
-457
QYLD icon
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$618K 0.01%
34,960
+47
GOVT icon
850
iShares US Treasury Bond ETF
GOVT
$35.8B
$613K 0.01%
26,637
-2,635
32 33
34
35 36