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
DJP icon
876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$566K 0.01%
15,048
+15,032
MEDP icon
877
Medpace
MEDP
$13.2B
$566K 0.01%
1,007
+508
FCOR icon
878
Fidelity Corporate Bond ETF
FCOR
$339M
$566K 0.01%
11,824
+33
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$565K 0.01%
14,581
+10,451
KBWD icon
880
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$565K 0.01%
41,326
+16,878
ISMD icon
881
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$563K 0.01%
14,585
-1,694
BUFQ icon
882
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$559K 0.01%
15,609
+8,670
FLMI icon
883
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$558K 0.01%
22,439
+10,192
EQT icon
884
EQT Corp
EQT
$38.6B
$558K 0.01%
10,408
+106
VCR icon
885
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$554K 0.01%
1,406
-15
ARKK icon
886
ARK Innovation ETF
ARKK
$6.51B
$550K 0.01%
7,144
-1,543
PRU icon
887
Prudential Financial
PRU
$33.2B
$548K 0.01%
4,856
+840
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$548K 0.01%
19,897
+16,737
MLN icon
889
VanEck Long Muni ETF
MLN
$640M
$547K 0.01%
31,220
-9,482
GIS icon
890
General Mills
GIS
$22.6B
$545K 0.01%
11,731
+1,693
AUGM
891
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$545K 0.01%
16,020
DFSV icon
892
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$545K 0.01%
16,569
WDC icon
893
Western Digital
WDC
$90.3B
$545K 0.01%
3,161
+1,623
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$544K 0.01%
10,626
+2,319
FOXA icon
895
Fox Class A
FOXA
$24.7B
$541K 0.01%
7,406
-1,014
HPQ icon
896
HP
HPQ
$17.2B
$538K 0.01%
24,149
-1,288
EJUL icon
897
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$537K 0.01%
18,118
-465
PTNQ icon
898
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$534K 0.01%
6,791
+657
AIRR icon
899
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$534K 0.01%
5,432
+3,682
HRL icon
900
Hormel Foods
HRL
$12.8B
$531K 0.01%
22,425
+20,812
34 35
36
37 38